GLAM
ROC
Gardner Lewis Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,445
| Closed | -$22M | – | 119 |
|
|
2014
Q4 | $22M | Buy |
279,445
+230,645
| +473% | +$18.2M | 4.44% | 3 |
|
|
2014
Q3 | $3.73M | Buy |
+48,800
| New | +$3.73M | 0.75% | 52 |
|
|
2014
Q2 | – | Sell |
-25,975
| Closed | -$1.93M | – | 97 |
|
|
2014
Q1 | $1.93M | Sell |
25,975
-285
| -1% | -$21.2K | 0.61% | 53 |
|
|
2013
Q4 | $1.89M | Buy |
+26,260
| New | +$1.89M | 0.64% | 52 |
|