Rotella Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,734
| Closed | -$1.5M | – | 542 |
|
|
2015
Q3 | $1.5M | Buy |
+88,734
| New | +$1.5M | 0.48% | 14 |
|
|
2015
Q2 | – | Sell |
-94,557
| Closed | -$1.92M | – | 549 |
|
|
2015
Q1 | $1.92M | Buy |
94,557
+55,200
| +140% | +$1.12M | 1.61% | 3 |
|
|
2014
Q4 | $813K | Buy |
39,357
+27,600
| +235% | +$570K | 0.71% | 31 |
|
|
2014
Q3 | $286K | Buy |
+11,757
| New | +$286K | 0.3% | 75 |
|
|
2014
Q1 | – | Sell |
-14,424
| Closed | -$215K | – | 264 |
|
|
2013
Q4 | $215K | Buy |
+14,424
| New | +$215K | 0.43% | 53 |
|