Norges Bank’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 |
-715,409
| Closed | -$16.6M | – | 2379 |
|
|
2015
Q2 | $16.6M | Hold |
715,409
| – | – | 0.01% | 1300 |
|
|
2015
Q1 | $12.2M | Buy |
715,409
+125,781
| +21% | +$2.14M | 0.01% | 1537 |
|
|
2014
Q4 | $13.2M | Buy |
589,628
+27,330
| +5% | +$610K | 0.01% | 1502 |
|
|
2014
Q3 | $25.1M | Sell |
562,298
-518,678
| -48% | -$23.1M | 0.01% | 1004 |
|
|
2014
Q2 | $59.3M | Buy |
1,080,976
+583,351
| +117% | +$32M | 0.02% | 898 |
|
|
2014
Q1 | $23.2M | Hold |
497,625
| – | – | 0.01% | 1043 |
|
|
2013
Q4 | $23.9M | Hold |
497,625
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $27.1M | Buy |
497,625
+66,317
| +15% | +$3.61M | 0.02% | 899 |
|
|
2013
Q2 | $18.3M | Buy |
+431,308
| New | +$18.3M | 0.01% | 1073 |
|