RCM
Rotella Capital Management’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,719
| Closed | -$27K | – | 580 |
|
|
2015
Q3 | $27K | Buy |
12,719
+484
| +4% | +$1.03K | 0.01% | 518 |
|
|
2015
Q2 | $39K | Sell |
12,235
-25,348
| -67% | -$80.8K | 0.03% | 387 |
|
|
2015
Q1 | $116K | Sell |
37,583
-10,829
| -22% | -$33.4K | 0.1% | 346 |
|
|
2014
Q4 | $81K | Buy |
+48,412
| New | +$81K | 0.07% | 270 |
|
|
2014
Q3 | – | Sell |
-38,933
| Closed | -$192K | – | 402 |
|
|
2014
Q2 | $192K | Buy |
38,933
+19,743
| +103% | +$97.4K | 0.16% | 128 |
|
|
2014
Q1 | $91K | Buy |
19,190
+5,282
| +38% | +$25K | 0.11% | 109 |
|
|
2013
Q4 | $53K | Sell |
13,908
-3,082
| -18% | -$11.7K | 0.1% | 69 |
|
|
2013
Q3 | $46K | Sell |
16,990
-9,472
| -36% | -$25.6K | 0.09% | 86 |
|
|
2013
Q2 | $61K | Buy |
+26,462
| New | +$61K | 0.19% | 65 |
|