Deutsche Bank’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 |
-797,104
| Closed | -$18.4M | – | 5004 |
|
|
2015
Q2 | $18.4M | Buy |
797,104
+280,551
| +54% | +$6.49M | 0.01% | 977 |
|
|
2015
Q1 | $8.79M | Sell |
516,553
-262,968
| -34% | -$4.47M | 0.01% | 1425 |
|
|
2014
Q4 | $17.4M | Buy |
779,521
+345,087
| +79% | +$7.7M | 0.01% | 1079 |
|
|
2014
Q3 | $19.4M | Buy |
434,434
+181,412
| +72% | +$8.08M | 0.01% | 958 |
|
|
2014
Q2 | $13.9M | Buy |
253,022
+102,485
| +68% | +$5.62M | 0.01% | 1148 |
|
|
2014
Q1 | $7.01M | Sell |
150,537
-60,944
| -29% | -$2.84M | 0.01% | 1577 |
|
|
2013
Q4 | $10.2M | Buy |
211,481
+3,947
| +2% | +$190K | 0.01% | 1330 |
|
|
2013
Q3 | $11.3M | Sell |
207,534
-101,909
| -33% | -$5.55M | 0.01% | 1238 |
|
|
2013
Q2 | $13.2M | Buy |
+309,443
| New | +$13.2M | 0.01% | 1086 |
|