NXG Investment Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,749
| Closed | -$124K | – | 149 |
|
|
2019
Q4 | $124K | Sell |
96,749
-224,972
| -70% | -$288K | 0.01% | 126 |
|
|
2019
Q3 | $627K | Sell |
321,721
-196,459
| -38% | -$383K | 0.03% | 93 |
|
|
2019
Q2 | $1.92M | Sell |
518,180
-50,000
| -9% | -$185K | 0.07% | 70 |
|
|
2019
Q1 | $1.93M | Sell |
568,180
-48,371
| -8% | -$164K | 0.07% | 79 |
|
|
2018
Q4 | $1.38M | Buy |
616,551
+604,091
| +4,848% | +$1.35M | 0.06% | 101 |
|
|
2018
Q3 | $76K | Buy |
+12,460
| New | +$76K | ﹤0.01% | 122 |
|