SAM
ROSE
Solaris Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-625
| Closed | -$28K | – | 239 |
|
|
2014
Q3 | $28K | Sell |
625
-25
| -4% | -$1.12K | 0.02% | 182 |
|
|
2014
Q2 | $36K | Hold |
650
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $30K | Hold |
650
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $31K | Hold |
650
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $35K | Hold |
650
| – | – | 0.03% | 194 |
|
|
2013
Q2 | $28K | Buy |
+650
| New | +$28K | 0.02% | 198 |
|