HAMF
ROC
Hatteras Alternative Mutual Funds’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $802K | Hold |
10,556
| – | – | 0.36% | 87 |
|
|
2014
Q1 | $785K | Hold |
10,556
| – | – | 0.38% | 97 |
|
|
2013
Q4 | $759K | Buy |
10,556
+5,300
| +101% | +$381K | 0.43% | 95 |
|
|
2013
Q3 | $352K | Hold |
5,256
| – | – | 0.23% | 131 |
|
|
2013
Q2 | $337K | Buy |
+5,256
| New | +$337K | 0.36% | 97 |
|