Managed Account Advisors’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 | $2.61M | Sell |
112,678
-119,202
| -51% | -$2.76M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $3.95M | Sell |
231,880
-40,865
| -15% | -$696K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $6.09M | Sell |
272,745
-14,450
| -5% | -$322K | 0.01% | 1298 |
|
|
2014
Q3 | $12.8M | Buy |
287,195
+16,069
| +6% | +$716K | 0.01% | 898 |
|
|
2014
Q2 | $14.9M | Buy |
271,126
+46,530
| +21% | +$2.55M | 0.02% | 817 |
|
|
2014
Q1 | $10.5M | Buy |
224,596
+63,410
| +39% | +$2.95M | 0.01% | 944 |
|
|
2013
Q4 | $7.74M | Sell |
161,186
-18,954
| -11% | -$911K | 0.01% | 1082 |
|
|
2013
Q3 | $9.81M | Buy |
180,140
+17,692
| +11% | +$964K | 0.01% | 917 |
|
|
2013
Q2 | $6.91M | Buy |
+162,448
| New | +$6.91M | 0.01% | 1055 |
|