Macquarie Group’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 |
-30,000
| Closed | -$511K | – | 1667 |
|
|
2015
Q1 | $511K | Sell |
30,000
-166,274
| -85% | -$2.83M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $4.38M | Buy |
196,274
+13,278
| +7% | +$296K | 0.01% | 756 |
|
|
2014
Q3 | $8.15M | Buy |
182,996
+43,122
| +31% | +$1.92M | 0.02% | 550 |
|
|
2014
Q2 | $7.67M | Buy |
139,874
+12,680
| +10% | +$695K | 0.02% | 580 |
|
|
2014
Q1 | $5.93M | Buy |
127,194
+21,624
| +20% | +$1.01M | 0.01% | 629 |
|
|
2013
Q4 | $5.07M | Buy |
105,570
+4,732
| +5% | +$227K | 0.01% | 630 |
|
|
2013
Q3 | $5.49M | Sell |
100,838
-150
| -0.1% | -$8.17K | 0.01% | 592 |
|
|
2013
Q2 | $4.29M | Buy |
+100,988
| New | +$4.29M | 0.01% | 635 |
|