Gemmer Asset 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
Q3 | – | Sell |
-217
| Closed | -$5K | – | 1376 |
|
|
2015
Q2 | $5K | Buy |
217
+199
| +1,106% | +$4.59K | ﹤0.01% | 898 |
|
|
2015
Q1 | $0 | Sell |
18
-7
| -28% | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1K | Sell |
25
-78
| -76% | -$3.12K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 931 |
|