SCM
SG Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,952
| Closed | -$7.49M | – | 68 |
|
|
2017
Q2 | $7.49M | Buy |
+68,952
| New | +$7.49M | 1.33% | 28 |
|
|
2016
Q2 | – | Sell |
-108,593
| Closed | -$6.5M | – | 73 |
|
|
2016
Q1 | $6.5M | Sell |
108,593
-184,449
| -63% | -$11M | 1.82% | 26 |
|
|
2015
Q4 | $15.1M | Buy |
+293,042
| New | +$15.1M | 3.27% | 11 |
|
|
2014
Q4 | – | Sell |
-47,496
| Closed | -$2.6M | – | 69 |
|
|
2014
Q3 | $2.6M | Sell |
47,496
-18,200
| -28% | -$997K | 0.85% | 39 |
|
|
2014
Q2 | $4.36M | Buy |
+65,696
| New | +$4.36M | 1.2% | 39 |
|
|
2014
Q1 | – | Sell |
-51,725
| Closed | -$3.18M | – | 52 |
|
|
2013
Q4 | $3.18M | Buy |
+51,725
| New | +$3.18M | 1.72% | 21 |
|
|
2013
Q3 | – | Sell |
-121,857
| Closed | -$5.77M | – | 52 |
|
|
2013
Q2 | $5.77M | Buy |
+121,857
| New | +$5.77M | 2.5% | 24 |
|