Fred Alger 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
Q1 | – | Sell |
-2,415
| Closed | -$54K | – | 784 |
|
|
2014
Q4 | $54K | Sell |
2,415
-333,364
| -99% | -$7.45M | ﹤0.01% | 477 |
|
|
2014
Q3 | $15M | Sell |
335,779
-204,952
| -38% | -$9.13M | 0.07% | 200 |
|
|
2014
Q2 | $29.7M | Buy |
540,731
+96,679
| +22% | +$5.3M | 0.15% | 140 |
|
|
2014
Q1 | $20.7M | Buy |
444,052
+70,866
| +19% | +$3.3M | 0.1% | 202 |
|
|
2013
Q4 | $17.9M | Sell |
373,186
-91,294
| -20% | -$4.39M | 0.09% | 232 |
|
|
2013
Q3 | $25.3M | Sell |
464,480
-18,236
| -4% | -$993K | 0.14% | 175 |
|
|
2013
Q2 | $20.5M | Buy |
+482,716
| New | +$20.5M | 0.12% | 189 |
|