RCM
EQU
Rotella Capital Management’s EQUAL ENERGY LTD COM EQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,900
| Closed | -$113K | – | 486 |
|
|
2014
Q2 | $113K | Sell |
20,900
-7,471
| -26% | -$40.4K | 0.1% | 204 |
|
|
2014
Q1 | $130K | Sell |
28,371
-9,200
| -24% | -$42.2K | 0.16% | 91 |
|
|
2013
Q4 | $200K | Buy |
37,571
+17,700
| +89% | +$94.2K | 0.4% | 57 |
|
|
2013
Q3 | $93K | Buy |
+19,871
| New | +$93K | 0.17% | 79 |
|