Lombardia Capital Partners’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
Q2 | – | Sell |
-641,970
| Closed | -$10.9M | – | 227 |
|
|
2015
Q1 | $10.9M | Buy |
641,970
+35,171
| +6% | +$599K | 0.33% | 115 |
|
|
2014
Q4 | $13.5M | Buy |
606,799
+53,693
| +10% | +$1.2M | 0.39% | 108 |
|
|
2014
Q3 | $24.6M | Buy |
553,106
+293,972
| +113% | +$13.1M | 0.73% | 49 |
|
|
2014
Q2 | $14.2M | Sell |
259,134
-14,277
| -5% | -$783K | 0.38% | 100 |
|
|
2014
Q1 | $12.7M | Buy |
273,411
+99,388
| +57% | +$4.63M | 0.35% | 108 |
|
|
2013
Q4 | $8.36M | Buy |
174,023
+968
| +0.6% | +$46.5K | 0.24% | 118 |
|
|
2013
Q3 | $9.43M | Buy |
173,055
+160,845
| +1,317% | +$8.76M | 0.3% | 109 |
|
|
2013
Q2 | $519K | Buy |
+12,210
| New | +$519K | 0.02% | 172 |
|