GACM
ROC
Green Arrow Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-127,936
| Closed | -$10.1M | – | 186 |
|
|
2014
Q4 | $10.1M | Buy |
127,936
+33,394
| +35% | +$2.63M | 1.12% | 21 |
|
|
2014
Q3 | $7.23M | Sell |
94,542
-31,868
| -25% | -$2.44M | 0.61% | 37 |
|
|
2014
Q2 | $9.61M | Buy |
+126,410
| New | +$9.61M | 1.21% | 18 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.34M | – | 335 |
|
|
2013
Q3 | $2.34M | Buy |
+35,000
| New | +$2.34M | 0.18% | 144 |
|