RCM
Rotella Capital Management’s Lee Enterprises LEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,814
| Closed | -$47K | – | 143 |
|
|
2015
Q4 | $47K | Sell |
27,814
-1,599
| -5% | -$2.7K | 0.04% | 370 |
|
|
2015
Q3 | $61K | Sell |
29,413
-16,046
| -35% | -$33.3K | 0.02% | 485 |
|
|
2015
Q2 | $151K | Buy |
45,459
+27,822
| +158% | +$92.4K | 0.12% | 216 |
|
|
2015
Q1 | $56K | Buy |
17,637
+3,971
| +29% | +$12.6K | 0.05% | 445 |
|
|
2014
Q4 | $50K | Sell |
13,666
-28,330
| -67% | -$104K | 0.04% | 300 |
|
|
2014
Q3 | $142K | Sell |
41,996
-7,281
| -15% | -$24.6K | 0.15% | 135 |
|
|
2014
Q2 | $219K | Buy |
49,277
+13,775
| +39% | +$61.2K | 0.19% | 100 |
|
|
2014
Q1 | $159K | Buy |
+35,502
| New | +$159K | 0.19% | 78 |
|
|
2013
Q4 | – | Sell |
-10,214
| Closed | -$27K | – | 123 |
|
|
2013
Q3 | $27K | Buy |
+10,214
| New | +$27K | 0.05% | 111 |
|