Rotella Capital Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,021
| Closed | -$27K | – | 543 |
|
|
2015
Q2 | $27K | Sell |
12,021
-24,869
| -67% | -$55.9K | 0.02% | 407 |
|
|
2015
Q1 | $84K | Sell |
36,890
-2,822
| -7% | -$6.43K | 0.07% | 396 |
|
|
2014
Q4 | $102K | Buy |
39,712
+24,800
| +166% | +$63.7K | 0.09% | 240 |
|
|
2014
Q3 | $47K | Buy |
14,912
+4,473
| +43% | +$14.1K | 0.05% | 247 |
|
|
2014
Q2 | $22K | Sell |
10,439
-6,000
| -36% | -$12.6K | 0.02% | 359 |
|
|
2014
Q1 | $37K | Buy |
+16,439
| New | +$37K | 0.05% | 195 |
|