Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,399
| Closed | -$62K | – | 261 |
|
|
2014
Q3 | $62K | Sell |
1,399
-22,451
| -94% | -$995K | 0.03% | 177 |
|
|
2014
Q2 | $1.31M | Buy |
23,850
+4,900
| +26% | +$269K | 0.6% | 62 |
|
|
2014
Q1 | $883K | Hold |
18,950
| – | – | 0.45% | 77 |
|
|
2013
Q4 | $910K | Sell |
18,950
-604
| -3% | -$29K | 0.46% | 78 |
|
|
2013
Q3 | $1.07M | Buy |
19,554
+9,409
| +93% | +$512K | 0.56% | 69 |
|
|
2013
Q2 | $431K | Buy |
+10,145
| New | +$431K | 0.25% | 145 |
|