Rotella Capital Management’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-37,626
| Closed | -$275K | – | 647 |
|
2015
Q2 | $275K | Buy |
+37,626
| New | +$275K | 0.23% | 108 |
|
2015
Q1 | – | Sell |
-19,742
| Closed | -$84K | – | 590 |
|
2014
Q4 | $84K | Buy |
19,742
+1,538
| +8% | +$6.54K | 0.07% | 266 |
|
2014
Q3 | $67K | Buy |
18,204
+7,198
| +65% | +$26.5K | 0.07% | 215 |
|
2014
Q2 | $33K | Buy |
+11,006
| New | +$33K | 0.03% | 337 |
|