Rotella Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-12,133
| Closed | -$599K | – | 554 |
|
2015
Q2 | $599K | Buy |
+12,133
| New | +$599K | 0.49% | 40 |
|
2015
Q1 | – | Sell |
-11,517
| Closed | -$622K | – | 512 |
|
2014
Q4 | $622K | Buy |
+11,517
| New | +$622K | 0.54% | 38 |
|
2014
Q3 | – | Sell |
-3,414
| Closed | -$213K | – | 323 |
|
2014
Q2 | $213K | Buy |
+3,414
| New | +$213K | 0.18% | 110 |
|