Rotella Capital Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,333
| Closed | -$125K | – | 711 |
|
|
2015
Q1 | $125K | Sell |
50,333
-97,076
| -66% | -$241K | 0.1% | 334 |
|
|
2014
Q4 | $359K | Buy |
147,409
+39,300
| +36% | +$95.7K | 0.31% | 62 |
|
|
2014
Q3 | $259K | Buy |
108,109
+64,900
| +150% | +$155K | 0.27% | 84 |
|
|
2014
Q2 | $100K | Sell |
43,209
-70,424
| -62% | -$163K | 0.08% | 223 |
|
|
2014
Q1 | $221K | Buy |
113,633
+83,400
| +276% | +$162K | 0.27% | 65 |
|
|
2013
Q4 | $51K | Buy |
30,233
+17,200
| +132% | +$29K | 0.1% | 71 |
|
|
2013
Q3 | $26K | Sell |
13,033
-6,400
| -33% | -$12.8K | 0.05% | 112 |
|
|
2013
Q2 | $36K | Buy |
+19,433
| New | +$36K | 0.11% | 111 |
|