World Asset Management’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 |
-5,634
| Closed | -$251K | – | 1486 |
|
|
2014
Q3 | $251K | Sell |
5,634
-167
| -3% | -$7.44K | 0.01% | 1214 |
|
|
2014
Q2 | $318K | Sell |
5,801
-228
| -4% | -$12.5K | 0.01% | 1160 |
|
|
2014
Q1 | $281K | Buy |
6,029
+25
| +0.4% | +$1.17K | 0.01% | 1202 |
|
|
2013
Q4 | $288K | Sell |
6,004
-996
| -14% | -$47.8K | 0.01% | 1202 |
|
|
2013
Q3 | $381K | Sell |
7,000
-901
| -11% | -$49K | 0.01% | 1156 |
|
|
2013
Q2 | $336K | Buy |
+7,901
| New | +$336K | 0.01% | 1247 |
|