GCA Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.2M | Buy |
42,408
+18,131
| +75% | +$1.8M | 6.22% | 5 |
|
|
2018
Q3 | $3.58M | Sell |
24,277
-20,723
| -46% | -$3.05M | 4.66% | 10 |
|
|
2018
Q2 | $2.14M | Sell |
45,000
-128,963
| -74% | -$6.14M | 4.77% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
173,963
+63,875
| +58% | +$7.64M | 3.9% | 11 |
|
|
2017
Q4 | $17.8M | Buy |
+110,088
| New | +$17.8M | 3.29% | 17 |
|