Rotella Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,007
| Closed | -$59K | – | 383 |
|
|
2015
Q4 | $59K | Buy |
+25,007
| New | +$59K | 0.05% | 365 |
|
|
2015
Q2 | – | Sell |
-23,320
| Closed | -$97K | – | 713 |
|
|
2015
Q1 | $97K | Sell |
23,320
-21,225
| -48% | -$88.3K | 0.08% | 376 |
|
|
2014
Q4 | $187K | Buy |
+44,545
| New | +$187K | 0.16% | 153 |
|
|
2014
Q2 | – | Sell |
-13,386
| Closed | -$78K | – | 459 |
|
|
2014
Q1 | $78K | Buy |
+13,386
| New | +$78K | 0.1% | 128 |
|