Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,730
| Closed | -$734K | – | 1084 |
|
|
2015
Q2 | $734K | Buy |
31,730
+6,779
| +27% | +$157K | 0.03% | 966 |
|
|
2015
Q1 | $425K | Buy |
24,951
+5,103
| +26% | +$86.9K | 0.01% | 1003 |
|
|
2014
Q4 | $443K | Sell |
19,848
-141
| -0.7% | -$3.15K | 0.01% | 1001 |
|
|
2014
Q3 | $890K | Buy |
19,989
+322
| +2% | +$14.3K | 0.03% | 887 |
|
|
2014
Q2 | $1.08M | Buy |
19,667
+266
| +1% | +$14.6K | 0.03% | 839 |
|
|
2014
Q1 | $904K | Buy |
19,401
+6,082
| +46% | +$283K | 0.03% | 864 |
|
|
2013
Q4 | $640K | Sell |
13,319
-5,750
| -30% | -$276K | 0.02% | 891 |
|
|
2013
Q3 | $1.04M | Sell |
19,069
-6,108
| -24% | -$333K | 0.04% | 571 |
|
|
2013
Q2 | $1.07M | Buy |
+25,177
| New | +$1.07M | 0.04% | 529 |
|