Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-206,016
| Closed | -$9.18M | – | 211 |
|
|
2014
Q3 | $9.18M | Sell |
206,016
-30,053
| -13% | -$1.34M | 0.6% | 58 |
|
|
2014
Q2 | $12.9M | Sell |
236,069
-60,066
| -20% | -$3.29M | 0.82% | 48 |
|
|
2014
Q1 | $13.8M | Sell |
296,135
-99,590
| -25% | -$4.64M | 0.88% | 46 |
|
|
2013
Q4 | $19M | Buy |
395,725
+30,000
| +8% | +$1.44M | 1.21% | 36 |
|
|
2013
Q3 | $19.9M | Buy |
365,725
+69,817
| +24% | +$3.8M | 1.33% | 31 |
|
|
2013
Q2 | $12.6M | Buy |
+295,908
| New | +$12.6M | 0.85% | 49 |
|