HAMF
Hatteras Alternative Mutual Funds’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.54M | Buy |
23,209
+11,140
| +92% | +$739K | 0.7% | 51 |
|
|
2014
Q1 | $753K | Sell |
12,069
-6,274
| -34% | -$391K | 0.36% | 102 |
|
|
2013
Q4 | $1.13M | Buy |
18,343
+164
| +0.9% | +$10.1K | 0.63% | 67 |
|
|
2013
Q3 | $1.08M | Buy |
+18,179
| New | +$1.08M | 0.71% | 57 |
|