Stevens Capital Management’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 |
-101,235
| Closed | -$2.34M | – | 1417 |
|
|
2015
Q2 | $2.34M | Buy |
+101,235
| New | +$2.34M | 0.08% | 256 |
|
|
2015
Q1 | – | Sell |
-15,523
| Closed | -$346K | – | 1417 |
|
|
2014
Q4 | $346K | Buy |
+15,523
| New | +$346K | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-12,450
| Closed | -$580K | – | 1486 |
|
|
2014
Q1 | $580K | Sell |
12,450
-6,264
| -33% | -$292K | 0.02% | 623 |
|
|
2013
Q4 | $899K | Buy |
+18,714
| New | +$899K | 0.03% | 501 |
|
|
2013
Q3 | – | Sell |
-18,026
| Closed | -$766K | – | 1327 |
|
|
2013
Q2 | $766K | Buy |
+18,026
| New | +$766K | 0.03% | 487 |
|