South Street Advisors’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 |
-79,990
| Closed | -$1.85M | – | 62 |
|
|
2015
Q2 | $1.85M | Buy |
79,990
+10
| +0% | +$231 | 0.58% | 35 |
|
|
2015
Q1 | $1.36K | Buy |
79,980
+3,100
| +4% | +$53 | 0.4% | 37 |
|
|
2014
Q4 | $1.72M | Sell |
76,880
-6,710
| -8% | -$150K | 0.57% | 36 |
|
|
2014
Q3 | $3.72M | Buy |
83,590
+1,600
| +2% | +$71.3K | 1.35% | 30 |
|
|
2014
Q2 | $4.5K | Buy |
81,990
+4,920
| +6% | +$270 | 1.27% | 28 |
|
|
2014
Q1 | $3.59M | Buy |
77,070
+1,410
| +2% | +$65.7K | 1.43% | 29 |
|
|
2013
Q4 | $3.63M | Sell |
75,660
-80
| -0.1% | -$3.84K | 1.52% | 28 |
|
|
2013
Q3 | $4.13M | Buy |
75,740
+1,000
| +1% | +$54.5K | 1.98% | 27 |
|
|
2013
Q2 | $3.18M | Buy |
+74,740
| New | +$3.18M | 1.67% | 26 |
|