Rotella Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,056
| Closed | -$94K | – | 66 |
|
|
2015
Q4 | $94K | Sell |
18,056
-21,897
| -55% | -$114K | 0.08% | 322 |
|
|
2015
Q3 | $199K | Buy |
39,953
+9,734
| +32% | +$48.5K | 0.06% | 330 |
|
|
2015
Q2 | $189K | Sell |
30,219
-10,095
| -25% | -$63.1K | 0.16% | 180 |
|
|
2015
Q1 | $282K | Buy |
40,314
+5,101
| +14% | +$35.7K | 0.24% | 111 |
|
|
2014
Q4 | $259K | Buy |
35,213
+21,803
| +163% | +$160K | 0.22% | 91 |
|
|
2014
Q3 | $86K | Buy |
+13,410
| New | +$86K | 0.09% | 182 |
|