SAM
ROSEW
Southpaw Asset Management’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-407,102
| Closed | -$25K | – | 11 |
|
|
2020
Q2 | $25K | Hold |
407,102
| – | – | 0.06% | 10 |
|
|
2020
Q1 | $12K | Hold |
407,102
| – | – | 0.01% | 12 |
|
|
2019
Q4 | $37K | Hold |
407,102
| – | – | 0.06% | 13 |
|
|
2019
Q3 | $77K | Hold |
407,102
| – | – | 0.07% | 16 |
|
|
2019
Q2 | $195K | Hold |
407,102
| – | – | 0.07% | 20 |
|
|
2019
Q1 | $167K | Hold |
407,102
| – | – | 0.09% | 16 |
|
|
2018
Q4 | $147K | Hold |
407,102
| – | – | 0.08% | 17 |
|
|
2018
Q3 | $464K | Buy |
+407,102
| New | +$464K | 0.27% | 11 |
|