Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,480
| Closed | -$457K | – | 277 |
|
|
2014
Q4 | $457K | Sell |
20,480
-1,040
| -5% | -$23.2K | 0.18% | 210 |
|
|
2014
Q3 | $959K | Buy |
21,520
+920
| +4% | +$41K | 0.38% | 131 |
|
|
2014
Q2 | $1.13M | Buy |
+20,600
| New | +$1.13M | 0.43% | 121 |
|
|
2014
Q1 | – | Sell |
-4,701
| Closed | -$226K | – | 314 |
|
|
2013
Q4 | $226K | Sell |
4,701
-697
| -13% | -$33.5K | 0.12% | 233 |
|
|
2013
Q3 | $294K | Buy |
+5,398
| New | +$294K | 0.23% | 165 |
|