Wolverine Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,488
| Closed | -$983K | – | 1481 |
|
|
2015
Q2 | $983K | Sell |
42,488
-17,000
| -29% | -$393K | 0.02% | 404 |
|
|
2015
Q1 | $1.01M | Buy |
59,488
+24,000
| +68% | +$408K | 0.02% | 390 |
|
|
2014
Q4 | $791K | Buy |
35,488
+33,988
| +2,266% | +$758K | 0.02% | 409 |
|
|
2014
Q3 | $66K | Buy |
1,500
+460
| +44% | +$20.2K | ﹤0.01% | 962 |
|
|
2014
Q2 | $57K | Sell |
1,040
-26,634
| -96% | -$1.46M | ﹤0.01% | 860 |
|
|
2014
Q1 | $1.29M | Sell |
27,674
-11,064
| -29% | -$515K | 0.03% | 313 |
|
|
2013
Q4 | $1.86M | Buy |
38,738
+30,539
| +372% | +$1.47M | 0.04% | 293 |
|
|
2013
Q3 | $446K | Sell |
8,199
-22,721
| -73% | -$1.24M | 0.01% | 626 |
|
|
2013
Q2 | $1.31M | Buy |
+30,920
| New | +$1.31M | 0.03% | 333 |
|