CM
ROSE
CoreCommodity 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 |
-6,884
| Closed | -$117K | – | 235 |
|
|
2015
Q1 | $117K | Buy |
+6,884
| New | +$117K | 0.07% | 179 |
|
|
2014
Q4 | – | Sell |
-9,950
| Closed | -$443K | – | 191 |
|
|
2014
Q3 | $443K | Sell |
9,950
-49
| -0.5% | -$2.18K | 0.23% | 117 |
|
|
2014
Q2 | $548K | Buy |
+9,999
| New | +$548K | 0.26% | 107 |
|