ROSE
First Trust Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-414,006
| Closed | -$9.58M | – | 2417 |
|
|
2015
Q2 | $9.58M | Buy |
414,006
+129,134
| +45% | +$2.99M | 0.02% | 766 |
|
|
2015
Q1 | $4.85M | Buy |
+284,872
| New | +$4.85M | 0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-89,015
| Closed | -$3.97M | – | 2364 |
|
|
2014
Q3 | $3.97M | Buy |
+89,015
| New | +$3.97M | 0.02% | 1094 |
|
|
2014
Q1 | – | Sell |
-55,831
| Closed | -$2.68M | – | 2363 |
|
|
2013
Q4 | $2.68M | Sell |
55,831
-16,391
| -23% | -$787K | 0.01% | 1198 |
|
|
2013
Q3 | $3.93M | Buy |
72,222
+25,176
| +54% | +$1.37M | 0.02% | 985 |
|
|
2013
Q2 | $2M | Buy |
+47,046
| New | +$2M | 0.01% | 1178 |
|