Hutchin Hill Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,600
| Closed | -$2.27M | – | 987 |
|
|
2016
Q4 | $2.27M | Buy |
29,600
+25,400
| +605% | +$1.95M | 0.08% | 287 |
|
|
2016
Q3 | $257K | Buy |
+4,200
| New | +$257K | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$491K | – | 684 |
|
|
2014
Q2 | $491K | Sell |
7,400
-4,300
| -37% | -$285K | 0.02% | 451 |
|
|
2014
Q1 | $730K | Buy |
+11,700
| New | +$730K | 0.04% | 389 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$677K | – | 563 |
|
|
2013
Q2 | $677K | Buy |
+14,300
| New | +$677K | 0.07% | 241 |
|