Guggenheim Capital’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 |
-153,004
| Closed | -$3.54M | – | 3121 |
|
|
2015
Q2 | $3.54M | Buy |
153,004
+25,552
| +20% | +$591K | 0.01% | 1343 |
|
|
2015
Q1 | $2.17M | Buy |
127,452
+19,385
| +18% | +$330K | 0.01% | 1696 |
|
|
2014
Q4 | $2.41M | Sell |
108,067
-155,904
| -59% | -$3.48M | 0.01% | 1585 |
|
|
2014
Q3 | $11.8M | Sell |
263,971
-7,021
| -3% | -$313K | 0.03% | 822 |
|
|
2014
Q2 | $14.9M | Sell |
270,992
-16,779
| -6% | -$920K | 0.04% | 750 |
|
|
2014
Q1 | $13.4M | Buy |
287,771
+2,597
| +0.9% | +$121K | 0.04% | 760 |
|
|
2013
Q4 | $13.7M | Buy |
285,174
+258,093
| +953% | +$12.4M | 0.04% | 729 |
|
|
2013
Q3 | $1.47M | Buy |
27,081
+1,045
| +4% | +$56.8K | 0.01% | 1793 |
|
|
2013
Q2 | $1.11M | Buy |
+26,036
| New | +$1.11M | ﹤0.01% | 1917 |
|