Oxford Asset 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 |
-427,100
| Closed | -$9.88M | – | 818 |
|
|
2015
Q2 | $9.88M | Buy |
+427,100
| New | +$9.88M | 0.27% | 74 |
|
|
2014
Q4 | – | Sell |
-329,248
| Closed | -$14.6M | – | 863 |
|
|
2014
Q3 | $14.6M | Buy |
329,248
+87,231
| +36% | +$3.88M | 0.33% | 48 |
|
|
2014
Q2 | $13.3M | Buy |
242,017
+113,648
| +89% | +$6.22M | 0.43% | 42 |
|
|
2014
Q1 | $5.98M | Sell |
128,369
-46,944
| -27% | -$2.19M | 0.17% | 188 |
|
|
2013
Q4 | $8.42M | Buy |
+175,313
| New | +$8.42M | 0.21% | 138 |
|