Morgan Stanley’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 |
-648,241
| Closed | -$15M | – | 7000 |
|
|
2015
Q2 | $15M | Sell |
648,241
-478,373
| -42% | -$11.1M | 0.01% | 1739 |
|
|
2015
Q1 | $19.2M | Buy |
1,126,614
+1,061,891
| +1,641% | +$18.1M | 0.01% | 1500 |
|
|
2014
Q4 | $1.44M | Sell |
64,723
-2,354
| -4% | -$52.5K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $2.99M | Buy |
67,077
+6,072
| +10% | +$271K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $3.35M | Buy |
61,005
+11,529
| +23% | +$632K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $2.31M | Buy |
49,476
+2,295
| +5% | +$107K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $2.27M | Sell |
47,181
-24,434
| -34% | -$1.17M | ﹤0.01% | 3294 |
|
|
2013
Q3 | $3.9M | Sell |
71,615
-101,762
| -59% | -$5.54M | ﹤0.01% | 2669 |
|
|
2013
Q2 | $7.37M | Buy |
+173,377
| New | +$7.37M | ﹤0.01% | 1963 |
|