Rotella Capital Management’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$29K | – | 565 |
|
|
2015
Q1 | $29K | Buy |
+25,200
| New | +$29K | 0.02% | 482 |
|
|
2014
Q4 | – | Sell |
-10,805
| Closed | -$17K | – | 433 |
|
|
2014
Q3 | $17K | Sell |
10,805
-6,400
| -37% | -$10.1K | 0.02% | 301 |
|
|
2014
Q2 | $36K | Sell |
17,205
-695
| -4% | -$1.45K | 0.03% | 332 |
|
|
2014
Q1 | $35K | Sell |
17,900
-3,300
| -16% | -$6.45K | 0.04% | 202 |
|
|
2013
Q4 | $49K | Buy |
+21,200
| New | +$49K | 0.1% | 73 |
|
|
2013
Q3 | – | Sell |
-16,500
| Closed | -$46K | – | 155 |
|
|
2013
Q2 | $46K | Buy |
+16,500
| New | +$46K | 0.15% | 93 |
|