ClearBridge LLC (Maryland)’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 |
-141,540
| Closed | -$2.41M | – | 197 |
|
|
2015
Q1 | $2.41M | Hold |
141,540
| – | – | 0.04% | 131 |
|
|
2014
Q4 | $3.16M | Buy |
141,540
+71,700
| +103% | +$1.6M | 0.05% | 123 |
|
|
2014
Q3 | $3.11M | Hold |
69,840
| – | – | 0.06% | 125 |
|
|
2014
Q2 | $3.83M | Hold |
69,840
| – | – | 0.07% | 121 |
|
|
2014
Q1 | $3.25M | Buy |
+69,840
| New | +$3.25M | 0.06% | 115 |
|