Rotella Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$90K | – | 478 |
|
|
2015
Q1 | $90K | Sell |
23,700
-8,400
| -26% | -$31.9K | 0.08% | 386 |
|
|
2014
Q4 | $146K | Sell |
32,100
-5,460
| -15% | -$24.8K | 0.13% | 185 |
|
|
2014
Q3 | $152K | Buy |
37,560
+23,400
| +165% | +$94.7K | 0.16% | 125 |
|
|
2014
Q2 | $78K | Buy |
+14,160
| New | +$78K | 0.07% | 258 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$33K | – | 254 |
|
|
2013
Q4 | $33K | Buy |
+11,600
| New | +$33K | 0.07% | 84 |
|