Rotella Capital Management’s FAB UNIVERSAL CORP COM FU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,005
| Closed | -$40K | – | 501 |
|
|
2014
Q2 | $40K | Hold |
13,005
| – | – | 0.03% | 327 |
|
|
2014
Q1 | $40K | Hold |
13,005
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $40K | Buy |
+13,005
| New | +$40K | 0.08% | 80 |
|
|
2013
Q3 | – | Sell |
-11,405
| Closed | -$42K | – | 210 |
|
|
2013
Q2 | $42K | Buy |
+11,405
| New | +$42K | 0.13% | 102 |
|