SG Americas Securities’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 |
-202,249
| Closed | -$4.68M | – | 2558 |
|
|
2015
Q2 | $4.68M | Buy |
+202,249
| New | +$4.68M | 0.03% | 358 |
|
|
2015
Q1 | – | Sell |
-62,225
| Closed | -$1.39M | – | 2879 |
|
|
2014
Q4 | $1.39M | Buy |
62,225
+51,968
| +507% | +$1.16M | 0.01% | 990 |
|
|
2014
Q3 | $457K | Sell |
10,257
-13,899
| -58% | -$619K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.33M | Buy |
24,156
+19,848
| +461% | +$1.09M | 0.01% | 1126 |
|
|
2014
Q1 | $201K | Sell |
4,308
-954
| -18% | -$44.5K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $253K | Sell |
5,262
-30,377
| -85% | -$1.46M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.94M | Buy |
35,639
+25,605
| +255% | +$1.39M | 0.01% | 889 |
|
|
2013
Q2 | $427K | Buy |
+10,034
| New | +$427K | ﹤0.01% | 1129 |
|