Eidelman Virant Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-30,000
| Closed | -$2.28M | – | 199 |
|
2014
Q2 | $2.28M | Buy |
+30,000
| New | +$2.28M | 0.94% | 36 |
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$719K | – | 212 |
|
2013
Q4 | $719K | Buy |
+10,000
| New | +$719K | 0.31% | 81 |
|
2013
Q3 | – | Sell |
-33,700
| Closed | -$2.16M | – | 173 |
|
2013
Q2 | $2.16M | Buy |
+33,700
| New | +$2.16M | 1.27% | 25 |
|