RCM
Rotella Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,305
| Closed | -$1.19M | – | 520 |
|
|
2015
Q1 | $1.19M | Sell |
4,305
-2,600
| -38% | -$721K | 1% | 7 |
|
|
2014
Q4 | $1.82M | Buy |
6,905
+1,700
| +33% | +$449K | 1.58% | 13 |
|
|
2014
Q3 | $1.3M | Buy |
5,205
+1,500
| +40% | +$374K | 1.36% | 16 |
|
|
2014
Q2 | $965K | Sell |
3,705
-2,700
| -42% | -$703K | 0.82% | 25 |
|
|
2014
Q1 | $1.61M | Buy |
6,405
+100
| +2% | +$25.1K | 1.96% | 15 |
|
|
2013
Q4 | $1.54M | Sell |
6,305
-2,500
| -28% | -$611K | 3.05% | 10 |
|
|
2013
Q3 | $1.99M | Buy |
8,805
+3,100
| +54% | +$702K | 3.71% | 6 |
|
|
2013
Q2 | $1.2M | Buy |
+5,705
| New | +$1.2M | 3.81% | 5 |
|