RCM
JE
Rotella Capital Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$104K | – | 287 |
|
|
2015
Q4 | $104K | Sell |
14,400
-74,215
| -84% | -$536K | 0.09% | 313 |
|
|
2015
Q3 | $546K | Buy |
88,615
+74,215
| +515% | +$457K | 0.18% | 221 |
|
|
2015
Q2 | $75K | Sell |
14,400
-24,500
| -63% | -$128K | 0.06% | 321 |
|
|
2015
Q1 | $182K | Sell |
38,900
-38,669
| -50% | -$181K | 0.15% | 236 |
|
|
2014
Q4 | $406K | Buy |
77,569
+9,600
| +14% | +$50.2K | 0.35% | 54 |
|
|
2014
Q3 | $316K | Buy |
+67,969
| New | +$316K | 0.33% | 66 |
|
|
2014
Q1 | – | Sell |
-20,481
| Closed | -$147K | – | 279 |
|
|
2013
Q4 | $147K | Buy |
+20,481
| New | +$147K | 0.29% | 58 |
|