Malaga Cove Capital’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$93K | – | 187 |
|
|
2018
Q3 | $93K | Buy |
15,300
+4,000
| +35% | +$24.3K | 0.05% | 148 |
|
|
2018
Q2 | $92K | Hold |
11,300
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $66K | Buy |
+11,300
| New | +$66K | 0.04% | 143 |
|
|
2017
Q4 | – | Sell |
-7,050
| Closed | -$63K | – | 176 |
|
|
2017
Q3 | $63K | Buy |
+7,050
| New | +$63K | 0.04% | 135 |
|