Rotella Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,327
| Closed | -$53K | – | 323 |
|
|
2015
Q4 | $53K | Buy |
23,327
+11,585
| +99% | +$26.3K | 0.05% | 366 |
|
|
2015
Q3 | $29K | Sell |
11,742
-7,454
| -39% | -$18.4K | 0.01% | 515 |
|
|
2015
Q2 | $51K | Sell |
19,196
-17,936
| -48% | -$47.7K | 0.04% | 370 |
|
|
2015
Q1 | $93K | Buy |
+37,132
| New | +$93K | 0.08% | 382 |
|
|
2014
Q3 | – | Sell |
-28,126
| Closed | -$104K | – | 438 |
|
|
2014
Q2 | $104K | Buy |
+28,126
| New | +$104K | 0.09% | 216 |
|