General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,786
| Closed | -$390K | – | 1021 |
|
|
2014
Q4 | $390K | Hold |
4,786
| – | – | 0.03% | 580 |
|
|
2014
Q3 | $262K | Hold |
4,786
| – | – | 0.02% | 713 |
|
|
2014
Q2 | $318K | Buy |
4,786
+1,151
| +32% | +$76.5K | 0.03% | 661 |
|
|
2014
Q1 | $227K | Buy |
3,635
+38
| +1% | +$2.37K | 0.02% | 781 |
|
|
2013
Q4 | $221K | Buy |
+3,597
| New | +$221K | 0.02% | 812 |
|