Westwood Holdings Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-695,210
| Closed | -$54.8M | – | 339 |
|
|
2014
Q4 | $54.8M | Sell |
695,210
-497,715
| -42% | -$38.4M | 0.42% | 91 |
|
|
2014
Q3 | $91.2M | Sell |
1,192,925
-448,359
| -27% | -$35.9M | 0.72% | 47 |
|
|
2014
Q2 | $125M | Buy |
1,641,284
+2,677
| +0.2% | +$197K | 0.92% | 34 |
|
|
2014
Q1 | $122M | Buy |
1,638,607
+2,763
| +0.2% | +$204K | 0.94% | 35 |
|
|
2013
Q4 | $118M | Sell |
1,635,844
-70,969
| -4% | -$4.83M | 0.9% | 44 |
|
|
2013
Q3 | $114M | Buy |
1,706,813
+1,687,168
| +8,588% | +$111M | 0.97% | 33 |
|
|
2013
Q2 | $1.26M | Buy |
+19,645
| New | +$1.27M | 0.01% | 288 |
|