I.G. Investment Management’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 |
-26,292
| Closed | -$608K | – | 976 |
|
|
2015
Q2 | $608K | Sell |
26,292
-299,761
| -92% | -$6.93M | ﹤0.01% | 725 |
|
|
2015
Q1 | $5.55M | Sell |
326,053
-149,525
| -31% | -$2.54M | 0.02% | 343 |
|
|
2014
Q4 | $10.6M | Buy |
475,578
+453,125
| +2,018% | +$10.1M | 0.04% | 229 |
|
|
2014
Q3 | $1M | Buy |
22,453
+940
| +4% | +$41.9K | ﹤0.01% | 591 |
|
|
2014
Q2 | $1.18M | Buy |
21,513
+2,393
| +13% | +$131K | ﹤0.01% | 583 |
|
|
2014
Q1 | $891K | Buy |
19,120
+395
| +2% | +$18.4K | ﹤0.01% | 610 |
|
|
2013
Q4 | $900K | Sell |
18,725
-715
| -4% | -$34.4K | ﹤0.01% | 600 |
|
|
2013
Q3 | $1.06M | Buy |
19,440
+190
| +1% | +$10.4K | ﹤0.01% | 561 |
|
|
2013
Q2 | $819K | Buy |
+19,250
| New | +$819K | ﹤0.01% | 601 |
|