GAMCO Investors’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 |
-156,950
| Closed | -$12.4M | – | 884 |
|
|
2014
Q4 | $12.4M | Sell |
156,950
-7,900
| -5% | -$623K | 0.06% | 276 |
|
|
2014
Q3 | $12.6M | Buy |
164,850
+64,850
| +65% | +$4.96M | 0.07% | 271 |
|
|
2014
Q2 | $7.6M | Hold |
100,000
| – | – | 0.04% | 341 |
|
|
2014
Q1 | $7.44M | Hold |
100,000
| – | – | 0.04% | 333 |
|
|
2013
Q4 | $7.19M | Sell |
100,000
-1,000
| -1% | -$71.9K | 0.04% | 343 |
|
|
2013
Q3 | $6.76M | Hold |
101,000
| – | – | 0.04% | 348 |
|
|
2013
Q2 | $6.47M | Buy |
+101,000
| New | +$6.47M | 0.04% | 340 |
|