Rotella Capital Management’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-564
| Closed | -$108K | – | 437 |
|
|
2014
Q3 | $108K | Buy |
564
+247
| +78% | +$47.3K | 0.11% | 160 |
|
|
2014
Q2 | $82K | Buy |
317
+87
| +38% | +$22.5K | 0.07% | 252 |
|
|
2014
Q1 | $66K | Buy |
+230
| New | +$66K | 0.08% | 148 |
|
|
2013
Q4 | – | Sell |
-355
| Closed | -$45K | – | 144 |
|
|
2013
Q3 | $45K | Buy |
+355
| New | +$45K | 0.08% | 87 |
|