TFS Capital’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
Q2 | – | Sell |
-12,020
| Closed | -$205K | – | 1259 |
|
|
2015
Q1 | $205K | Sell |
12,020
-20,819
| -63% | -$355K | 0.02% | 775 |
|
|
2014
Q4 | $733K | Buy |
+32,839
| New | +$733K | 0.07% | 467 |
|
|
2014
Q1 | – | Sell |
-4,703
| Closed | -$226K | – | 1808 |
|
|
2013
Q4 | $226K | Sell |
4,703
-180,968
| -97% | -$8.7M | 0.01% | 1233 |
|
|
2013
Q3 | $10.1M | Sell |
185,671
-21,992
| -11% | -$1.2M | 0.46% | 15 |
|
|
2013
Q2 | $8.83M | Buy |
+207,663
| New | +$8.83M | 0.37% | 40 |
|