Skylands Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,100
| Closed | -$2.14M | – | 249 |
|
|
2014
Q4 | $2.14M | Sell |
27,100
-300
| -1% | -$23.6K | 0.22% | 92 |
|
|
2014
Q3 | $2.1M | Sell |
27,400
-5,025
| -15% | -$384K | 0.21% | 105 |
|
|
2014
Q2 | $2.46M | Hold |
32,425
| – | – | 0.24% | 98 |
|
|
2014
Q1 | $2.41M | Hold |
32,425
| – | – | 0.25% | 95 |
|
|
2013
Q4 | $2.33M | Sell |
32,425
-300
| -0.9% | -$21.6K | 0.25% | 95 |
|
|
2013
Q3 | $2.19M | Sell |
32,725
-100
| -0.3% | -$6.69K | 0.24% | 92 |
|
|
2013
Q2 | $2.1M | Buy |
+32,825
| New | +$2.1M | 0.25% | 84 |
|