LCS
ROC
Levin Capital Strategies’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135,115
| Closed | -$10.6M | – | 437 |
|
|
2014
Q4 | $10.6M | Sell |
135,115
-49,437
| -27% | -$3.9M | 0.16% | 96 |
|
|
2014
Q3 | $14.1M | Buy |
184,552
+179,552
| +3,591% | +$13.7M | 0.21% | 84 |
|
|
2014
Q2 | $380K | Sell |
5,000
-2,500
| -33% | -$190K | 0.01% | 289 |
|
|
2014
Q1 | $558K | Buy |
+7,500
| New | +$558K | 0.01% | 256 |
|