Citigroup’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
Q3 | – | Sell |
-31,101
| Closed | -$719K | – | 6030 |
|
|
2015
Q2 | $719K | Buy |
31,101
+3,888
| +14% | +$89.9K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $463K | Buy |
27,213
+10,038
| +58% | +$171K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $383K | Buy |
17,175
+14,688
| +591% | +$328K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $111K | Buy |
2,487
+1,014
| +69% | +$45.3K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $81K | Buy |
1,473
+9
| +0.6% | +$495 | ﹤0.01% | 3235 |
|
|
2014
Q1 | $69K | Sell |
1,464
-1,173
| -44% | -$55.3K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $126K | Buy |
2,637
+2,036
| +339% | +$97.3K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $32K | Sell |
601
-29
| -5% | -$1.54K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $27K | Buy |
+630
| New | +$27K | ﹤0.01% | 4074 |
|