Retirement Systems of Alabama’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 |
-96,077
| Closed | -$2.22M | – | 985 |
|
|
2015
Q2 | $2.22M | Buy |
96,077
+2,713
| +3% | +$62.8K | 0.01% | 916 |
|
|
2015
Q1 | $1.59M | Buy |
93,364
+15,388
| +20% | +$262K | 0.01% | 948 |
|
|
2014
Q4 | $1.74M | Sell |
77,976
-128,000
| -62% | -$2.86M | 0.01% | 937 |
|
|
2014
Q3 | $9.18M | Buy |
205,976
+1,397
| +0.7% | +$62.2K | 0.05% | 408 |
|
|
2014
Q2 | $11.2M | Buy |
204,579
+129,131
| +171% | +$7.08M | 0.06% | 352 |
|
|
2014
Q1 | $3.51M | Buy |
75,448
+544
| +0.7% | +$25.3K | 0.02% | 757 |
|
|
2013
Q4 | $3.6M | Hold |
74,904
| – | – | 0.02% | 738 |
|
|
2013
Q3 | $4.08M | Buy |
74,904
+2,203
| +3% | +$120K | 0.03% | 706 |
|
|
2013
Q2 | $3.09M | Buy |
+72,701
| New | +$3.09M | 0.02% | 749 |
|