Rotella Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,230
| Closed | -$212K | – | 456 |
|
|
2015
Q3 | $212K | Buy |
+12,230
| New | +$212K | 0.07% | 316 |
|
|
2015
Q2 | – | Sell |
-10,722
| Closed | -$151K | – | 468 |
|
|
2015
Q1 | $151K | Buy |
+10,722
| New | +$151K | 0.13% | 279 |
|
|
2014
Q4 | – | Sell |
-34,099
| Closed | -$449K | – | 385 |
|
|
2014
Q3 | $449K | Buy |
+34,099
| New | +$449K | 0.47% | 44 |
|
|
2014
Q1 | – | Sell |
-18,092
| Closed | -$320K | – | 251 |
|
|
2013
Q4 | $320K | Buy |
+18,092
| New | +$320K | 0.63% | 45 |
|