Teton 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 |
-51,500
| Closed | -$1.19M | – | 535 |
|
|
2015
Q2 | $1.19M | Sell |
51,500
-7,100
| -12% | -$164K | 0.08% | 294 |
|
|
2015
Q1 | $997K | Buy |
58,600
+20,300
| +53% | +$345K | 0.07% | 318 |
|
|
2014
Q4 | $854K | Buy |
38,300
+29,000
| +312% | +$647K | 0.06% | 337 |
|
|
2014
Q3 | $414K | Hold |
9,300
| – | – | 0.03% | 417 |
|
|
2014
Q2 | $510K | Hold |
9,300
| – | – | 0.03% | 416 |
|
|
2014
Q1 | $433K | Buy |
+9,300
| New | +$433K | 0.03% | 426 |
|