Credit Agricole’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 |
-14,770
| Closed | -$342K | – | 1528 |
|
|
2015
Q2 | $342K | Sell |
14,770
-13,041
| -47% | -$302K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $473K | Buy |
27,811
+10,925
| +65% | +$186K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $321K | Sell |
16,886
-49,604
| -75% | -$943K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $2.96M | Hold |
66,490
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $3.65M | Buy |
+66,490
| New | +$3.65M | 0.02% | 711 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$741K | – | 1731 |
|
|
2013
Q3 | $741K | Buy |
+13,600
| New | +$741K | ﹤0.01% | 1093 |
|