Merchants' Gate Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,336,888
| Closed | -$50.5M | – | 19 |
|
|
2014
Q3 | $50.5M | Sell |
1,336,888
-673,638
| -34% | -$25.5M | 3.98% | 9 |
|
|
2014
Q2 | $66.5M | Sell |
2,010,526
-751,852
| -27% | -$24.9M | 4.84% | 10 |
|
|
2014
Q1 | $98.9M | Buy |
2,762,378
+75,000
| +3% | +$2.68M | 6.77% | 7 |
|
|
2013
Q4 | $101M | Buy |
2,687,378
+478,800
| +22% | +$17.9M | 5.62% | 7 |
|
|
2013
Q3 | $80.4M | Buy |
2,208,578
+1,450,000
| +191% | +$52.8M | 3.23% | 12 |
|
|
2013
Q2 | $24.6M | Buy |
+758,578
| New | +$24.6M | 1.18% | 18 |
|