General Motors Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,918
| Closed | -$982K | – | 1041 |
|
|
2014
Q2 | $982K | Buy |
12,918
+900
| +7% | +$68.4K | 0.08% | 253 |
|
|
2014
Q1 | $894K | Sell |
12,018
-3,050
| -20% | -$227K | 0.08% | 282 |
|
|
2013
Q4 | $1.08M | Buy |
+15,068
| New | +$1.08M | 0.09% | 241 |
|
|
2013
Q3 | – | Sell |
-14,256
| Closed | -$913K | – | 1032 |
|
|
2013
Q2 | $913K | Buy |
+14,256
| New | +$913K | 0.08% | 234 |
|