Rotella Capital Management’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$23K | – | 97 |
|
|
2015
Q4 | $23K | Buy |
+16,600
| New | +$23K | 0.02% | 386 |
|
|
2015
Q3 | – | Sell |
-86,300
| Closed | -$173K | – | 587 |
|
|
2015
Q2 | $173K | Buy |
86,300
+45,200
| +110% | +$90.6K | 0.14% | 192 |
|
|
2015
Q1 | $77K | Buy |
+41,100
| New | +$77K | 0.06% | 413 |
|
|
2014
Q4 | – | Sell |
-19,300
| Closed | -$84K | – | 387 |
|
|
2014
Q3 | $84K | Buy |
19,300
+9,100
| +89% | +$39.6K | 0.09% | 185 |
|
|
2014
Q2 | $56K | Buy |
+10,200
| New | +$56K | 0.05% | 296 |
|