Mackenzie Financial’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 |
-1,050,000
| Closed | -$17.9M | – | 860 |
|
|
2015
Q1 | $17.9M | Sell |
1,050,000
-397,000
| -27% | -$6.76M | 0.09% | 198 |
|
|
2014
Q4 | $32.3M | Buy |
1,447,000
+983,500
| +212% | +$21.9M | 0.16% | 127 |
|
|
2014
Q3 | $20.7M | Buy |
+463,500
| New | +$20.7M | 0.1% | 178 |
|
|
2014
Q2 | – | Sell |
-118,000
| Closed | -$5.5M | – | 684 |
|
|
2014
Q1 | $5.5M | Buy |
+118,000
| New | +$5.5M | 0.03% | 311 |
|