Sentinel Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,580
| Closed | -$4.53M | – | 251 |
|
|
2014
Q2 | $4.53M | Sell |
59,580
-204,940
| -77% | -$15.6M | 0.09% | 201 |
|
|
2014
Q1 | $19.7M | Buy |
264,520
+10,640
| +4% | +$792K | 0.39% | 112 |
|
|
2013
Q4 | $18.3M | Sell |
253,880
-950
| -0.4% | -$68.3K | 0.35% | 119 |
|
|
2013
Q3 | $17M | Buy |
254,830
+780
| +0.3% | +$52.2K | 0.36% | 125 |
|
|
2013
Q2 | $16.3M | Buy |
+254,050
| New | +$16.3M | 0.35% | 130 |
|