UBS AM’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 |
-60,562
| Closed | -$1.4M | – | 2744 |
|
|
2015
Q2 | $1.4M | Buy |
60,562
+20,468
| +51% | +$473K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $683K | Buy |
40,094
+18,719
| +88% | +$319K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $477K | Hold |
21,375
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $952K | Sell |
21,375
-8,712
| -29% | -$388K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.65M | Buy |
30,087
+9,412
| +46% | +$516K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $963K | Sell |
20,675
-4,200
| -17% | -$196K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.2M | Sell |
24,875
-1,068
| -4% | -$51.3K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $1.41M | Buy |
25,943
+8,545
| +49% | +$465K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $740K | Buy |
+17,398
| New | +$740K | ﹤0.01% | 1559 |
|