Ninety One (UK)’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
Q2 | – | Sell |
-24,772
| Closed | -$422K | – | 305 |
|
|
2015
Q1 | $422K | Buy |
+24,772
| New | +$422K | ﹤0.01% | 264 |
|
|
2014
Q2 | – | Sell |
-6,893
| Closed | -$321K | – | 271 |
|
|
2014
Q1 | $321K | Buy |
+6,893
| New | +$321K | ﹤0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-393,862
| Closed | -$21.5M | – | 226 |
|
|
2013
Q3 | $21.5M | Buy |
+393,862
| New | +$21.5M | 0.16% | 128 |
|