GSA Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,688
| Closed | -$685K | – | 2350 |
|
|
2014
Q4 | $685K | Sell |
8,688
-3,038
| -26% | -$240K | 0.05% | 726 |
|
|
2014
Q3 | $896K | Buy |
11,726
+307
| +3% | +$23.5K | 0.05% | 566 |
|
|
2014
Q2 | $868K | Sell |
11,419
-17,386
| -60% | -$1.32M | 0.04% | 761 |
|
|
2014
Q1 | $2.14M | Buy |
28,805
+22,967
| +393% | +$1.71M | 0.15% | 131 |
|
|
2013
Q4 | $420K | Buy |
+5,838
| New | +$420K | 0.03% | 966 |
|