RCM
Rotella Capital Management’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,469
| Closed | -$1.67M | – | 443 |
|
|
2015
Q3 | $1.67M | Buy |
71,469
+52,153
| +270% | +$1.22M | 0.54% | 7 |
|
|
2015
Q2 | $467K | Buy |
+19,316
| New | +$467K | 0.38% | 53 |
|
|
2014
Q2 | – | Sell |
-10,256
| Closed | -$167K | – | 378 |
|
|
2014
Q1 | $167K | Buy |
+10,256
| New | +$167K | 0.2% | 75 |
|