CIM
ROSE
Corbyn Investment Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,650
| Closed | -$3.09M | – | 56 |
|
|
2015
Q1 | $3.09M | Sell |
181,650
-35,000
| -16% | -$596K | 0.69% | 30 |
|
|
2014
Q4 | $4.83M | Sell |
216,650
-241,282
| -53% | -$5.38M | 0.92% | 26 |
|
|
2014
Q3 | $20.4M | Buy |
457,932
+2,725
| +0.6% | +$121K | 3.72% | 10 |
|
|
2014
Q2 | $25M | Sell |
455,207
-1,350
| -0.3% | -$74K | 4% | 10 |
|
|
2014
Q1 | $21.3M | Buy |
456,557
+35,788
| +9% | +$1.67M | 3.49% | 14 |
|
|
2013
Q4 | $20.2M | Sell |
420,769
-4,400
| -1% | -$211K | 3.6% | 13 |
|
|
2013
Q3 | $23.2M | Hold |
425,169
| – | – | 4.15% | 8 |
|
|
2013
Q2 | $18.1M | Buy |
+425,169
| New | +$18.1M | 3.6% | 14 |
|