Rotella Capital Management’s Gafisa S.A. GFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-992
| Closed | -$13K | – | 697 |
|
|
2015
Q3 | $13K | Sell |
992
-2,713
| -73% | -$35.6K | ﹤0.01% | 527 |
|
|
2015
Q2 | $76K | Buy |
3,705
+1,435
| +63% | +$29.4K | 0.06% | 320 |
|
|
2015
Q1 | $40K | Buy |
+2,270
| New | +$40K | 0.03% | 468 |
|
|
2014
Q2 | – | Sell |
-1,268
| Closed | -$54K | – | 461 |
|
|
2014
Q1 | $54K | Buy |
+1,268
| New | +$54K | 0.07% | 167 |
|