Mutual of America Capital Management’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 |
-48,681
| Closed | -$1.13M | – | 1297 |
|
|
2015
Q2 | $1.13M | Buy |
48,681
+3,752
| +8% | +$86.8K | 0.02% | 972 |
|
|
2015
Q1 | $765K | Buy |
44,929
+6,101
| +16% | +$104K | 0.02% | 1071 |
|
|
2014
Q4 | $866K | Buy |
38,828
+489
| +1% | +$10.9K | 0.02% | 1042 |
|
|
2014
Q3 | $1.71M | Buy |
38,339
+345
| +0.9% | +$15.4K | 0.04% | 753 |
|
|
2014
Q2 | $2.08M | Sell |
37,994
-129
| -0.3% | -$7.08K | 0.05% | 665 |
|
|
2014
Q1 | $1.78M | Sell |
38,123
-1,081
| -3% | -$50.4K | 0.04% | 727 |
|
|
2013
Q4 | $1.88M | Buy |
39,204
+3,903
| +11% | +$187K | 0.05% | 691 |
|
|
2013
Q3 | $1.92M | Sell |
35,301
-1,763
| -5% | -$96K | 0.05% | 632 |
|
|
2013
Q2 | $1.58M | Buy |
+37,064
| New | +$1.58M | 0.05% | 681 |
|