Eagle Boston Investment 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 |
-189,120
| Closed | -$4.38M | – | 130 |
|
|
2015
Q2 | $4.38M | Sell |
189,120
-79,529
| -30% | -$1.84M | 0.55% | 80 |
|
|
2015
Q1 | $4.57M | Sell |
268,649
-93,509
| -26% | -$1.59M | 0.38% | 90 |
|
|
2014
Q4 | $8.08M | Sell |
362,158
-53,835
| -13% | -$1.2M | 0.53% | 85 |
|
|
2014
Q3 | $18.5M | Sell |
415,993
-7,355
| -2% | -$328K | 1.02% | 32 |
|
|
2014
Q2 | $23.2M | Sell |
423,348
-13,686
| -3% | -$751K | 1.16% | 27 |
|
|
2014
Q1 | $20.4M | Sell |
437,034
-10,487
| -2% | -$488K | 1% | 32 |
|
|
2013
Q4 | $21.5M | Buy |
447,521
+45,908
| +11% | +$2.21M | 1.04% | 34 |
|
|
2013
Q3 | $21.7M | Sell |
401,613
-8,083
| -2% | -$437K | 1.31% | 24 |
|
|
2013
Q2 | $17.4M | Buy |
+409,696
| New | +$17.4M | 1.16% | 31 |
|