Diamond Hill Capital Management’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 |
-943,115
| Closed | -$21.8M | – | 167 |
|
|
2015
Q2 | $21.8M | Sell |
943,115
-1,715
| -0.2% | -$39.7K | 0.14% | 101 |
|
|
2015
Q1 | $16.1M | Sell |
944,830
-52,628
| -5% | -$896K | 0.11% | 106 |
|
|
2014
Q4 | $22.3M | Buy |
997,458
+73,528
| +8% | +$1.64M | 0.16% | 93 |
|
|
2014
Q3 | $41.2M | Buy |
923,930
+62,890
| +7% | +$2.8M | 0.32% | 66 |
|
|
2014
Q2 | $47.2M | Buy |
861,040
+1,235
| +0.1% | +$67.7K | 0.37% | 62 |
|
|
2014
Q1 | $40.1M | Sell |
859,805
-1,455
| -0.2% | -$67.8K | 0.34% | 64 |
|
|
2013
Q4 | $41.4M | Buy |
861,260
+113,035
| +15% | +$5.43M | 0.38% | 62 |
|
|
2013
Q3 | $40.7M | Buy |
748,225
+94,870
| +15% | +$5.17M | 0.41% | 56 |
|
|
2013
Q2 | $27.8M | Buy |
+653,355
| New | +$27.8M | 0.3% | 64 |
|