CWAM
Columbia Wanger Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,942
| Closed | -$7.02M | – | 204 |
|
|
2016
Q2 | $7.02M | Sell |
114,942
-534,313
| -82% | -$32.6M | 0.08% | 193 |
|
|
2016
Q1 | $38.9M | Sell |
649,255
-30,199
| -4% | -$1.81M | 0.42% | 107 |
|
|
2015
Q4 | $35M | Sell |
679,454
-73,878
| -10% | -$3.81M | 0.35% | 115 |
|
|
2015
Q3 | $40.1M | Sell |
753,332
-36,886
| -5% | -$1.96M | 0.32% | 120 |
|
|
2015
Q2 | $52.3M | Sell |
790,218
-67,582
| -8% | -$4.47M | 0.34% | 115 |
|
|
2015
Q1 | $70.5M | Sell |
857,800
-9,000
| -1% | -$740K | 0.38% | 98 |
|
|
2014
Q4 | $70.6M | Sell |
866,800
-63,900
| -7% | -$5.2M | 0.35% | 95 |
|
|
2014
Q3 | $51M | Sell |
930,700
-5,000
| -0.5% | -$274K | 0.23% | 146 |
|
|
2014
Q2 | $62.1M | Hold |
935,700
| – | – | 0.25% | 138 |
|
|
2014
Q1 | $58.4M | Buy |
935,700
+116,000
| +14% | +$7.24M | 0.23% | 151 |
|
|
2013
Q4 | $50.4M | Buy |
819,700
+225,000
| +38% | +$13.8M | 0.19% | 171 |
|
|
2013
Q3 | $35.4M | Buy |
594,700
+236,500
| +66% | +$14.1M | 0.14% | 206 |
|
|
2013
Q2 | $17M | Buy |
+358,200
| New | +$17M | 0.07% | 257 |
|