Rotella Capital Management’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,342
| Closed | -$30K | – | 492 |
|
|
2014
Q3 | $30K | Buy |
27,342
+12,151
| +80% | +$13.3K | 0.03% | 277 |
|
|
2014
Q2 | $19K | Sell |
15,191
-6,800
| -31% | -$8.51K | 0.02% | 365 |
|
|
2014
Q1 | $36K | Buy |
21,991
+8,932
| +68% | +$14.6K | 0.04% | 201 |
|
|
2013
Q4 | $27K | Buy |
+13,059
| New | +$27K | 0.05% | 87 |
|
|
2013
Q3 | – | Sell |
-26,494
| Closed | -$32K | – | 193 |
|
|
2013
Q2 | $32K | Buy |
+26,494
| New | +$32K | 0.1% | 116 |
|