CAM
ROSE
Cubic Asset Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,775
| Closed | -$88K | – | 177 |
|
|
2019
Q4 | $88K | Sell |
68,775
-36,150
| -34% | -$46.3K | 0.02% | 168 |
|
|
2019
Q3 | $205K | Sell |
104,925
-3,300
| -3% | -$6.45K | 0.06% | 159 |
|
|
2019
Q2 | $400K | Sell |
108,225
-8,850
| -8% | -$32.7K | 0.12% | 133 |
|
|
2019
Q1 | $398K | Buy |
117,075
+12,075
| +12% | +$41K | 0.12% | 134 |
|
|
2018
Q4 | $234K | Sell |
105,000
-21,850
| -17% | -$48.7K | 0.08% | 148 |
|
|
2018
Q3 | $774K | Sell |
126,850
-475
| -0.4% | -$2.9K | 0.21% | 101 |
|
|
2018
Q2 | $1.03M | Sell |
127,325
-1,550
| -1% | -$12.6K | 0.3% | 85 |
|
|
2018
Q1 | $756K | Sell |
128,875
-6,575
| -5% | -$38.6K | 0.21% | 106 |
|
|
2017
Q4 | $1.07M | Sell |
135,450
-4,275
| -3% | -$33.6K | 0.3% | 86 |
|
|
2017
Q3 | $1.15M | Sell |
139,725
-1,000
| -0.7% | -$8.23K | 0.32% | 87 |
|
|
2017
Q2 | $1.17M | Buy |
+140,725
| New | +$1.17M | 0.34% | 82 |
|