Rotella Capital Management’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-433
| Closed | -$20K | – | 718 |
|
|
2015
Q2 | $20K | Buy |
+433
| New | +$20K | 0.02% | 414 |
|
|
2014
Q4 | – | Sell |
-1,169
| Closed | -$50K | – | 469 |
|
|
2014
Q3 | $50K | Buy |
+1,169
| New | +$50K | 0.05% | 245 |
|
|
2014
Q2 | – | Sell |
-435
| Closed | -$41K | – | 434 |
|
|
2014
Q1 | $41K | Buy |
+435
| New | +$41K | 0.05% | 190 |
|
|
2013
Q4 | – | Sell |
-642
| Closed | -$23K | – | 156 |
|
|
2013
Q3 | $23K | Buy |
+642
| New | +$23K | 0.04% | 119 |
|