VHMC
Value Holdings Management Company’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,430
| Closed | -$5.58M | – | 39 |
|
|
2017
Q1 | $5.58M | Buy |
136,430
+118,830
| +675% | +$4.86M | 2.34% | 20 |
|
|
2016
Q4 | $1.35M | Hold |
17,600
| – | – | 0.54% | 27 |
|
|
2016
Q3 | $1.08M | Hold |
17,600
| – | – | 0.63% | 25 |
|
|
2016
Q2 | $1.08M | Hold |
17,600
| – | – | 0.69% | 25 |
|
|
2016
Q1 | $1.05M | Buy |
17,600
+8,000
| +83% | +$479K | 0.69% | 23 |
|
|
2015
Q4 | $495K | Buy |
9,600
+4,000
| +71% | +$206K | 0.36% | 29 |
|
|
2015
Q3 | $298K | Hold |
5,600
| – | – | 0.22% | 28 |
|
|
2015
Q2 | $370K | Sell |
5,600
-3,000
| -35% | -$198K | 0.25% | 27 |
|
|
2015
Q1 | $707K | Hold |
8,600
| – | – | 0.47% | 26 |
|
|
2014
Q4 | $700K | Sell |
8,600
-2,000
| -19% | -$163K | 0.5% | 26 |
|
|
2014
Q3 | $580K | Buy |
+10,600
| New | +$580K | 0.42% | 26 |
|