Standard Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,254
| Closed | -$3.54M | – | 195 |
|
|
2014
Q3 | $3.54M | Sell |
46,254
-218,755
| -83% | -$16.7M | 0.19% | 59 |
|
|
2014
Q2 | $20.1M | Sell |
265,009
-6,995
| -3% | -$532K | 1.26% | 16 |
|
|
2014
Q1 | $20.2M | Sell |
272,004
-52,779
| -16% | -$3.93M | 1.89% | 16 |
|
|
2013
Q4 | $23.4M | Sell |
324,783
-117,902
| -27% | -$8.48M | 1.72% | 8 |
|
|
2013
Q3 | $29.6M | Buy |
+442,685
| New | +$29.6M | 5.65% | 4 |
|