Kennedy Capital 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
Q1 | – | Sell |
-258,660
| Closed | -$5.77M | – | 790 |
|
|
2014
Q4 | $5.77M | Buy |
258,660
+114,912
| +80% | +$2.56M | 0.11% | 353 |
|
|
2014
Q3 | $6.41M | Sell |
143,748
-146,162
| -50% | -$6.51M | 0.13% | 305 |
|
|
2014
Q2 | $15.9M | Sell |
289,910
-17,918
| -6% | -$983K | 0.3% | 86 |
|
|
2014
Q1 | $14.3M | Buy |
307,828
+165,993
| +117% | +$7.73M | 0.27% | 101 |
|
|
2013
Q4 | $6.81M | Buy |
141,835
+984
| +0.7% | +$47.3K | 0.13% | 307 |
|
|
2013
Q3 | $7.67M | Buy |
140,851
+1,959
| +1% | +$107K | 0.15% | 252 |
|
|
2013
Q2 | $5.91M | Buy |
+138,892
| New | +$5.91M | 0.12% | 320 |
|