Tower Research Capital (TRC)’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 |
-4,575
| Closed | -$106K | – | 5633 |
|
2015
Q2 | $106K | Buy |
+4,575
| New | +$106K | 0.01% | 756 |
|
2014
Q4 | – | Sell |
-1,329
| Closed | -$59K | – | 5378 |
|
2014
Q3 | $59K | Sell |
1,329
-4,815
| -78% | -$214K | 0.01% | 1393 |
|
2014
Q2 | $337K | Buy |
6,144
+3,534
| +135% | +$194K | 0.04% | 407 |
|
2014
Q1 | $122K | Buy |
2,610
+1,143
| +78% | +$53.4K | 0.02% | 613 |
|
2013
Q4 | $70K | Sell |
1,467
-7,699
| -84% | -$367K | 0.01% | 1118 |
|
2013
Q3 | $499K | Buy |
9,166
+7,937
| +646% | +$432K | 0.05% | 320 |
|
2013
Q2 | $52K | Buy |
+1,229
| New | +$52K | ﹤0.01% | 911 |
|