Lombard Odier Asset Management (Europe)’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 |
-69,878
| Closed | -$1.62M | – | 98 |
|
|
2015
Q2 | $1.62M | Buy |
69,878
+22,000
| +46% | +$509K | 0.1% | 69 |
|
|
2015
Q1 | $815K | Buy |
+47,878
| New | +$815K | 0.06% | 77 |
|
|
2014
Q4 | – | Sell |
-39,210
| Closed | -$1.75M | – | 202 |
|
|
2014
Q3 | $1.75M | Buy |
39,210
+11,100
| +39% | +$495K | 0.12% | 73 |
|
|
2014
Q2 | $1.54M | Buy |
+28,110
| New | +$1.54M | 0.1% | 81 |
|