Morgan Stanley’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,096
| Closed | -$27K | – | 6964 |
|
|
2020
Q2 | $27K | Buy |
38,096
+36,985
| +3,329% | +$26.2K | ﹤0.01% | 5928 |
|
|
2020
Q1 | $0 | Sell |
1,111
-17,298
| -94% | – | ﹤0.01% | 6844 |
|
|
2019
Q4 | $23K | Buy |
18,409
+10,203
| +124% | +$12.7K | ﹤0.01% | 6078 |
|
|
2019
Q3 | $16K | Buy |
8,206
+8,181
| +32,724% | +$16K | ﹤0.01% | 6079 |
|
|
2019
Q2 | $0 | Sell |
25
-994
| -98% | – | ﹤0.01% | 6847 |
|
|
2019
Q1 | $3K | Sell |
1,019
-3,922
| -79% | -$11.5K | ﹤0.01% | 6424 |
|
|
2018
Q4 | $11K | Sell |
4,941
-25,187
| -84% | -$56.1K | ﹤0.01% | 6148 |
|
|
2018
Q3 | $184K | Buy |
30,128
+5,191
| +21% | +$31.7K | ﹤0.01% | 5492 |
|
|
2018
Q2 | $203K | Sell |
24,937
-1,834
| -7% | -$14.9K | ﹤0.01% | 5533 |
|
|
2018
Q1 | $157K | Buy |
26,771
+1,449
| +6% | +$8.5K | ﹤0.01% | 5567 |
|
|
2017
Q4 | $199K | Buy |
25,322
+874
| +4% | +$6.87K | ﹤0.01% | 5409 |
|
|
2017
Q3 | $201K | Buy |
24,448
+2,372
| +11% | +$19.5K | ﹤0.01% | 5350 |
|
|
2017
Q2 | $184K | Buy |
+22,076
| New | +$184K | ﹤0.01% | 5378 |
|