SVP
ROSE
Springbank Value Partners’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,400
| Closed | -$775K | – | 28 |
|
|
2014
Q3 | $775K | Hold |
17,400
| – | – | 1.42% | 19 |
|
|
2014
Q2 | $954K | Hold |
17,400
| – | – | 1.69% | 18 |
|
|
2014
Q1 | $810K | Hold |
17,400
| – | – | 1.51% | 18 |
|
|
2013
Q4 | $836K | Hold |
17,400
| – | – | 1.56% | 17 |
|
|
2013
Q3 | $948K | Buy |
+17,400
| New | +$948K | 1.98% | 17 |
|