Mason Street 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
Q3 | – | Sell |
-30,681
| Closed | -$710K | – | 1533 |
|
|
2015
Q2 | $710K | Buy |
30,681
+1,051
| +4% | +$24.3K | 0.02% | 844 |
|
|
2015
Q1 | $504K | Sell |
29,630
-66,387
| -69% | -$1.13M | 0.02% | 902 |
|
|
2014
Q4 | $2.14M | Sell |
96,017
-82
| -0.1% | -$1.83K | 0.02% | 930 |
|
|
2014
Q3 | $4.28M | Buy |
96,099
+268
| +0.3% | +$11.9K | 0.03% | 573 |
|
|
2014
Q2 | $5.26M | Sell |
95,831
-18,093
| -16% | -$992K | 0.04% | 504 |
|
|
2014
Q1 | $5.31M | Buy |
113,924
+158
| +0.1% | +$7.36K | 0.04% | 490 |
|
|
2013
Q4 | $5.47M | Sell |
113,766
-24
| -0% | -$1.15K | 0.04% | 476 |
|
|
2013
Q3 | $6.2M | Buy |
113,790
+22,660
| +25% | +$1.23M | 0.07% | 305 |
|
|
2013
Q2 | $3.88M | Buy |
+91,130
| New | +$3.88M | 0.04% | 462 |
|