Rotella Capital Management’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,021
| Closed | -$164K | – | 344 |
|
|
2015
Q4 | $164K | Buy |
51,021
+17,755
| +53% | +$57.1K | 0.15% | 247 |
|
|
2015
Q3 | $93K | Buy |
33,266
+6,710
| +25% | +$18.8K | 0.03% | 438 |
|
|
2015
Q2 | $85K | Sell |
26,556
-39,944
| -60% | -$128K | 0.07% | 300 |
|
|
2015
Q1 | $213K | Sell |
66,500
-65,202
| -50% | -$209K | 0.18% | 196 |
|
|
2014
Q4 | $418K | Buy |
131,702
+87,802
| +200% | +$279K | 0.36% | 53 |
|
|
2014
Q3 | $89K | Buy |
+43,900
| New | +$89K | 0.09% | 178 |
|