Rotella Capital Management’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-21,492
| Closed | -$69K | – | 781 |
|
2015
Q2 | $69K | Buy |
+21,492
| New | +$69K | 0.06% | 334 |
|
2015
Q1 | – | Sell |
-13,011
| Closed | -$48K | – | 688 |
|
2014
Q4 | $48K | Buy |
13,011
+2,668
| +26% | +$9.84K | 0.04% | 303 |
|
2014
Q3 | $45K | Sell |
10,343
-15,400
| -60% | -$67K | 0.05% | 253 |
|
2014
Q2 | $77K | Buy |
25,743
+10,000
| +64% | +$29.9K | 0.07% | 264 |
|
2014
Q1 | $59K | Buy |
+15,743
| New | +$59K | 0.07% | 159 |
|