Ecofin Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-216,702
| Closed | -$17.1M | – | 49 |
|
|
2014
Q4 | $17.1M | Buy |
216,702
+6,167
| +3% | +$475K | 3.08% | 15 |
|
|
2014
Q3 | $16.1M | Buy |
210,535
+58,966
| +39% | +$4.72M | 2.86% | 15 |
|
|
2014
Q2 | $11.5M | Buy |
151,569
+57,602
| +61% | +$4.23M | 1.95% | 20 |
|
|
2014
Q1 | $6.99M | Buy |
+93,967
| New | +$6.92M | 1.52% | 24 |
|