RCM
Rotella Capital Management’s Gulf Resources GURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,049
| Closed | -$58K | – | 600 |
|
|
2015
Q2 | $58K | Buy |
+28,049
| New | +$58K | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-25,167
| Closed | -$29K | – | 540 |
|
|
2014
Q4 | $29K | Sell |
25,167
-37,151
| -60% | -$42.8K | 0.03% | 329 |
|
|
2014
Q3 | $89K | Sell |
62,318
-15,473
| -20% | -$22.1K | 0.09% | 177 |
|
|
2014
Q2 | $166K | Buy |
77,791
+60,585
| +352% | +$129K | 0.14% | 143 |
|
|
2014
Q1 | $42K | Sell |
17,206
-4,012
| -19% | -$9.79K | 0.05% | 186 |
|
|
2013
Q4 | $50K | Buy |
21,218
+9,318
| +78% | +$22K | 0.1% | 72 |
|
|
2013
Q3 | $20K | Buy |
+11,900
| New | +$20K | 0.04% | 124 |
|