Rotella Capital Management’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | -$17K | – | 538 |
|
|
2015
Q3 | – | Hold |
0
| – | -$45K | – | 524 |
|
|
2015
Q2 | – | Hold |
0
| – | -$65K | – | 379 |
|
|
2015
Q1 | – | Hold |
0
| – | -$100K | – | 433 |
|
|
2014
Q4 | – | Hold |
0
| – | -$153K | – | 245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q2 | – | Hold |
0
| – | -$71K | – | 406 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|