Rotella Capital Management’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,271
| Closed | -$73K | – | 707 |
|
|
2015
Q2 | $73K | Buy |
30,271
+6,138
| +25% | +$14.8K | 0.06% | 325 |
|
|
2015
Q1 | $75K | Sell |
24,133
-26,595
| -52% | -$82.7K | 0.06% | 418 |
|
|
2014
Q4 | $118K | Buy |
50,728
+26,200
| +107% | +$60.9K | 0.1% | 225 |
|
|
2014
Q3 | $80K | Buy |
24,528
+14,528
| +145% | +$47.4K | 0.08% | 191 |
|
|
2014
Q2 | $45K | Buy |
+10,000
| New | +$45K | 0.04% | 315 |
|