Cubic Asset Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$88K Sell
2019
Q3
$205K Sell
2019
Q2
$400K Sell
2019
Q1
$398K Buy
2018
Q4
$234K Sell
2018
Q3
$774K Sell
2018
Q2
$1.03M Sell
2018
Q1
$756K Sell
2017
Q4
$1.06M Sell
2017
Q3
$1.15M Sell
2017
Q2
$1.17M Buy