Invesco’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 |
-178,576
| Closed | -$4.13M | – | 4246 |
|
|
2015
Q2 | $4.13M | Sell |
178,576
-1,124,812
| -86% | -$26M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $22.2M | Buy |
1,303,388
+345,856
| +36% | +$5.89M | 0.01% | 1150 |
|
|
2014
Q4 | $21.4M | Sell |
957,532
-463,417
| -33% | -$10.3M | 0.01% | 1140 |
|
|
2014
Q3 | $63.3M | Buy |
1,420,949
+54,188
| +4% | +$2.41M | 0.03% | 668 |
|
|
2014
Q2 | $75M | Buy |
1,366,761
+115,308
| +9% | +$6.32M | 0.03% | 622 |
|
|
2014
Q1 | $58.3M | Buy |
1,251,453
+70,643
| +6% | +$3.29M | 0.02% | 716 |
|
|
2013
Q4 | $56.7M | Buy |
1,180,810
+27,384
| +2% | +$1.32M | 0.02% | 742 |
|
|
2013
Q3 | $62.8M | Buy |
1,153,426
+545,443
| +90% | +$29.7M | 0.03% | 657 |
|
|
2013
Q2 | $25.9M | Buy |
+607,983
| New | +$25.9M | 0.01% | 1010 |
|