Rotella Capital Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,007
| Closed | -$252K | – | 79 |
|
|
2015
Q4 | $252K | Buy |
3,007
+26
| +0.9% | +$2.18K | 0.23% | 208 |
|
|
2015
Q3 | $254K | Buy |
2,981
+1,554
| +109% | +$132K | 0.08% | 287 |
|
|
2015
Q2 | $129K | Sell |
1,427
-390
| -21% | -$35.3K | 0.11% | 236 |
|
|
2015
Q1 | $166K | Buy |
1,817
+559
| +44% | +$51.1K | 0.14% | 262 |
|
|
2014
Q4 | $96K | Buy |
1,258
+352
| +39% | +$26.9K | 0.08% | 252 |
|
|
2014
Q3 | $65K | Buy |
906
+38
| +4% | +$2.73K | 0.07% | 218 |
|
|
2014
Q2 | $71K | Buy |
+868
| New | +$71K | 0.06% | 275 |
|