Rotella Capital Management’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,200
| Closed | -$63K | – | 441 |
|
|
2015
Q1 | $63K | Buy |
30,200
+19,900
| +193% | +$41.5K | 0.05% | 436 |
|
|
2014
Q4 | $20K | Buy |
+10,300
| New | +$20K | 0.02% | 344 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$78K | – | 321 |
|
|
2014
Q2 | $78K | Buy |
19,000
+1,400
| +8% | +$5.75K | 0.07% | 257 |
|
|
2014
Q1 | $77K | Buy |
17,600
+4,600
| +35% | +$20.1K | 0.09% | 129 |
|
|
2013
Q4 | $20K | Buy |
+13,000
| New | +$20K | 0.04% | 93 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$44K | – | 133 |
|
|
2013
Q2 | $44K | Buy |
+24,200
| New | +$44K | 0.14% | 99 |
|