Rotella Capital Management’s IAMGOLD IAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$19K | – | 489 |
|
|
2015
Q3 | $19K | Buy |
+11,700
| New | +$19K | 0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-36,100
| Closed | -$68K | – | 498 |
|
|
2015
Q1 | $68K | Buy |
+36,100
| New | +$68K | 0.06% | 426 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$52K | – | 386 |
|
|
2014
Q1 | $52K | Buy |
14,900
+2,100
| +16% | +$7.33K | 0.06% | 170 |
|
|
2013
Q4 | $43K | Buy |
+12,800
| New | +$43K | 0.09% | 78 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$45K | – | 141 |
|
|
2013
Q2 | $45K | Buy |
+10,600
| New | +$45K | 0.14% | 95 |
|