Rotella Capital Management’s Gold Resource Corp GORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,073
| Closed | -$77K | – | 597 |
|
|
2015
Q2 | $77K | Sell |
28,073
-19,320
| -41% | -$53K | 0.06% | 315 |
|
|
2015
Q1 | $151K | Buy |
47,393
+4,400
| +10% | +$14K | 0.13% | 281 |
|
|
2014
Q4 | $145K | Buy |
42,993
+29,700
| +223% | +$100K | 0.13% | 187 |
|
|
2014
Q3 | $68K | Sell |
13,293
-1,400
| -10% | -$7.16K | 0.07% | 208 |
|
|
2014
Q2 | $74K | Buy |
+14,693
| New | +$74K | 0.06% | 269 |
|