Caymus Capital Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-429,095
| Closed | -$7.3M | – | 21 |
|
|
2015
Q1 | $7.3M | Buy |
429,095
+79,100
| +23% | +$1.35M | 2.34% | 14 |
|
|
2014
Q4 | $7.81M | Buy |
349,995
+106,500
| +44% | +$2.38M | 3.9% | 11 |
|
|
2014
Q3 | $10.9M | Buy |
243,495
+24,500
| +11% | +$1.09M | 5.27% | 7 |
|
|
2014
Q2 | $12M | Sell |
218,995
-1,900
| -0.9% | -$104K | 5.9% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
220,895
+18,600
| +9% | +$866K | 6.26% | 7 |
|
|
2013
Q4 | $9.72M | Sell |
202,295
-112,400
| -36% | -$5.4M | 6.13% | 6 |
|
|
2013
Q3 | $17.1M | Buy |
314,695
+18,800
| +6% | +$1.02M | 9.2% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+295,895
| New | +$12.6M | 6.37% | 6 |
|