Value Holdings Management Company’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,600
| Closed | -$1.94M | – | 28 |
|
|
2014
Q3 | $1.94M | Hold |
43,600
| – | – | 1.4% | 21 |
|
|
2014
Q2 | $2.39M | Hold |
43,600
| – | – | 1.64% | 19 |
|
|
2014
Q1 | $2.03M | Hold |
43,600
| – | – | 1.47% | 20 |
|
|
2013
Q4 | $2.1M | Hold |
43,600
| – | – | 1.54% | 19 |
|
|
2013
Q3 | $2.38M | Buy |
43,600
+2,500
| +6% | +$136K | 1.98% | 18 |
|
|
2013
Q2 | $1.75M | Buy |
+41,100
| New | +$1.75M | 1.54% | 20 |
|