Goldman Sachs’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 |
-765,985
| Closed | -$17.7M | – | 4873 |
|
|
2015
Q2 | $17.7M | Sell |
765,985
-394,724
| -34% | -$9.13M | 0.01% | 1406 |
|
|
2015
Q1 | $19.8M | Buy |
1,160,709
+688,909
| +146% | +$11.7M | 0.01% | 1311 |
|
|
2014
Q4 | $10.5M | Sell |
471,800
-162,239
| -26% | -$3.62M | ﹤0.01% | 1584 |
|
|
2014
Q3 | $28.3M | Buy |
634,039
+148,239
| +31% | +$6.61M | 0.01% | 1092 |
|
|
2014
Q2 | $26.6M | Sell |
485,800
-125,378
| -21% | -$6.88M | 0.01% | 1135 |
|
|
2014
Q1 | $28.5M | Buy |
611,178
+143,965
| +31% | +$6.71M | 0.01% | 1059 |
|
|
2013
Q4 | $22.4M | Sell |
467,213
-524,634
| -53% | -$25.2M | 0.01% | 1151 |
|
|
2013
Q3 | $54M | Sell |
991,847
-219,654
| -18% | -$12M | 0.02% | 660 |
|
|
2013
Q2 | $51.5M | Buy |
+1,211,501
| New | +$51.5M | 0.02% | 641 |
|