Rotella Capital Management’s LAKE SHORE GOLD CORP LSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$36K | – | 374 |
|
|
2015
Q4 | $36K | Sell |
43,500
-29,700
| -41% | -$24.6K | 0.03% | 378 |
|
|
2015
Q3 | $61K | Sell |
73,200
-31,700
| -30% | -$26.4K | 0.02% | 487 |
|
|
2015
Q2 | $108K | Sell |
104,900
-56,200
| -35% | -$57.9K | 0.09% | 265 |
|
|
2015
Q1 | $131K | Buy |
+161,100
| New | +$131K | 0.11% | 319 |
|
|
2014
Q4 | – | Sell |
-264,400
| Closed | -$274K | – | 484 |
|
|
2014
Q3 | $274K | Buy |
+264,400
| New | +$274K | 0.29% | 79 |
|