Sound Energy Partners’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 |
-167,000
| Closed | -$3.86M | – | 32 |
|
|
2015
Q2 | $3.86M | Buy |
167,000
+131,300
| +368% | +$3.04M | 8.73% | 2 |
|
|
2015
Q1 | $608K | Buy |
35,700
+11,700
| +49% | +$199K | 4% | 8 |
|
|
2014
Q4 | $535K | Buy |
+24,000
| New | +$535K | 4.57% | 8 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$1.63M | – | 43 |
|
|
2014
Q1 | $1.63M | Buy |
+35,000
| New | +$1.63M | 1.39% | 15 |
|