Rotella Capital Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,513
| Closed | -$130K | – | 201 |
|
|
2015
Q4 | $130K | Buy |
17,513
+4,966
| +40% | +$36.9K | 0.12% | 275 |
|
|
2015
Q3 | $107K | Buy |
12,547
+1,350
| +12% | +$11.5K | 0.03% | 417 |
|
|
2015
Q2 | $99K | Sell |
11,197
-14,500
| -56% | -$128K | 0.08% | 281 |
|
|
2015
Q1 | $190K | Buy |
25,697
+6,100
| +31% | +$45.1K | 0.16% | 229 |
|
|
2014
Q4 | $120K | Sell |
19,597
-15,235
| -44% | -$93.3K | 0.1% | 219 |
|
|
2014
Q3 | $199K | Buy |
34,832
+13,093
| +60% | +$74.8K | 0.21% | 107 |
|
|
2014
Q2 | $135K | Buy |
21,739
+5,350
| +33% | +$33.2K | 0.11% | 174 |
|
|
2014
Q1 | $96K | Buy |
+16,389
| New | +$96K | 0.12% | 106 |
|