Rotella Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,380
| Closed | -$1.36M | – | 494 |
|
|
2015
Q3 | $1.36M | Buy |
28,380
+18,435
| +185% | +$881K | 0.44% | 38 |
|
|
2015
Q2 | $475K | Buy |
+9,945
| New | +$475K | 0.39% | 52 |
|
|
2015
Q1 | – | Sell |
-11,495
| Closed | -$426K | – | 548 |
|
|
2014
Q4 | $426K | Buy |
+11,495
| New | +$426K | 0.37% | 51 |
|
|
2014
Q3 | – | Sell |
-7,695
| Closed | -$203K | – | 359 |
|
|
2014
Q2 | $203K | Buy |
+7,695
| New | +$203K | 0.17% | 119 |
|