Prelude 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 |
-180,676
| Closed | -$4.18M | – | 1983 |
|
|
2015
Q2 | $4.18M | Buy |
+180,676
| New | +$4.18M | 0.59% | 24 |
|
|
2014
Q2 | – | Sell |
-6,589
| Closed | -$307K | – | 2169 |
|
|
2014
Q1 | $307K | Sell |
6,589
-6,744
| -51% | -$314K | 0.04% | 518 |
|
|
2013
Q4 | $641K | Sell |
13,333
-3,503
| -21% | -$168K | 0.11% | 242 |
|
|
2013
Q3 | $917K | Sell |
16,836
-2,630
| -14% | -$143K | 0.15% | 127 |
|
|
2013
Q2 | $828K | Buy |
+19,466
| New | +$828K | 0.18% | 112 |
|