ROSE
Loomis, Sayles & Company’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,942
| Closed | -$220K | – | 968 |
|
|
2015
Q1 | $220K | Buy |
+12,942
| New | +$220K | ﹤0.01% | 661 |
|
|
2014
Q4 | – | Sell |
-375,723
| Closed | -$16.7M | – | 778 |
|
|
2014
Q3 | $16.7M | Sell |
375,723
-14,774
| -4% | -$658K | 0.05% | 382 |
|
|
2014
Q2 | $21.4M | Sell |
390,497
-10,059
| -3% | -$552K | 0.06% | 323 |
|
|
2014
Q1 | $18.7M | Sell |
400,556
-2,380
| -0.6% | -$111K | 0.05% | 376 |
|
|
2013
Q4 | $19.4M | Sell |
402,936
-1,604
| -0.4% | -$77.1K | 0.06% | 364 |
|
|
2013
Q3 | $22M | Buy |
404,540
+49,326
| +14% | +$2.69M | 0.07% | 290 |
|
|
2013
Q2 | $15.1K | Buy |
+355,214
| New | +$15.1K | 0.05% | 378 |
|