LM
ROC
Luminus Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,506
| Closed | -$4.93M | – | 172 |
|
|
2014
Q3 | $4.93M | Sell |
64,506
-57,000
| -47% | -$4.36M | 0.16% | 81 |
|
|
2014
Q2 | $9.23M | Buy |
121,506
+105,006
| +636% | +$7.98M | 0.35% | 47 |
|
|
2014
Q1 | $1.23M | Sell |
16,500
-58,003
| -78% | -$4.32M | 0.07% | 82 |
|
|
2013
Q4 | $5.36M | Buy |
74,503
+12,000
| +19% | +$863K | 0.31% | 44 |
|
|
2013
Q3 | $4.18M | Buy |
62,503
+15,600
| +33% | +$1.04M | 0.36% | 35 |
|
|
2013
Q2 | $3M | Buy |
+46,903
| New | +$3M | 0.25% | 57 |
|