Rotella Capital Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,472
| Closed | -$457K | – | 151 |
|
|
2015
Q4 | $457K | Sell |
37,472
-11,053
| -23% | -$135K | 0.41% | 49 |
|
|
2015
Q3 | $410K | Buy |
+48,525
| New | +$410K | 0.13% | 240 |
|
|
2015
Q2 | – | Sell |
-18,617
| Closed | -$152K | – | 517 |
|
|
2015
Q1 | $152K | Sell |
18,617
-1,113
| -6% | -$9.09K | 0.13% | 275 |
|
|
2014
Q4 | $134K | Buy |
+19,730
| New | +$134K | 0.12% | 199 |
|