Rotella Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,274
| Closed | -$440K | – | 326 |
|
|
2015
Q4 | $440K | Sell |
9,274
-15,826
| -63% | -$751K | 0.39% | 76 |
|
|
2015
Q3 | $1.26M | Buy |
25,100
+23,605
| +1,579% | +$1.19M | 0.41% | 98 |
|
|
2015
Q2 | $85K | Sell |
1,495
-134
| -8% | -$7.62K | 0.07% | 299 |
|
|
2015
Q1 | $133K | Buy |
+1,629
| New | +$133K | 0.11% | 314 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$144K | – | 433 |
|
|
2014
Q1 | $144K | Buy |
+3,000
| New | +$144K | 0.18% | 85 |
|