Gabelli Funds’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-368,600
| Closed | -$29M | – | 1126 |
|
|
2014
Q4 | $29M | Buy |
368,600
+42,500
| +13% | +$3.35M | 0.14% | 222 |
|
|
2014
Q3 | $24.9M | Buy |
326,100
+174,100
| +115% | +$13.3M | 0.13% | 235 |
|
|
2014
Q2 | $11.6M | Buy |
152,000
+16,500
| +12% | +$1.25M | 0.06% | 411 |
|
|
2014
Q1 | $10.1M | Buy |
135,500
+7,500
| +6% | +$558K | 0.05% | 418 |
|
|
2013
Q4 | $9.21M | Buy |
128,000
+5,000
| +4% | +$360K | 0.05% | 424 |
|
|
2013
Q3 | $8.23M | Hold |
123,000
| – | – | 0.05% | 443 |
|
|
2013
Q2 | $7.88M | Buy |
+123,000
| New | +$7.88M | 0.05% | 425 |
|