Rotella Capital Management’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46
| Closed | -$14K | – | 405 |
|
|
2014
Q3 | $14K | Sell |
46
-15
| -25% | -$4.57K | 0.01% | 306 |
|
|
2014
Q2 | $26K | Buy |
61
+8
| +15% | +$3.41K | 0.02% | 346 |
|
|
2014
Q1 | $22K | Buy |
+53
| New | +$22K | 0.03% | 232 |
|
|
2013
Q3 | – | Sell |
-44
| Closed | -$18K | – | 142 |
|
|
2013
Q2 | $18K | Buy |
+44
| New | +$18K | 0.06% | 139 |
|