RCM
WINT
Rotella Capital Management’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,516
| Closed | -$23K | – | 671 |
|
|
2015
Q1 | $23K | Buy |
19,516
+7,400
| +61% | +$8.72K | 0.02% | 489 |
|
|
2014
Q4 | $14K | Sell |
12,116
-11,545
| -49% | -$13.3K | 0.01% | 354 |
|
|
2014
Q3 | $44K | Sell |
23,661
-7,884
| -25% | -$14.7K | 0.05% | 254 |
|
|
2014
Q2 | $56K | Buy |
+31,545
| New | +$56K | 0.05% | 298 |
|
|
2013
Q4 | – | Sell |
-16,342
| Closed | -$32K | – | 159 |
|
|
2013
Q3 | $32K | Buy |
16,342
+6,254
| +62% | +$12.2K | 0.06% | 104 |
|
|
2013
Q2 | $15K | Buy |
+10,088
| New | +$15K | 0.05% | 142 |
|