Gotham Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,039
| Closed | -$471K | – | 1118 |
|
|
2019
Q1 | $471K | Buy |
+55,039
| New | +$481K | 0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-236,870
| Closed | -$3.28M | – | 919 |
|
|
2018
Q2 | $3.28M | Buy |
236,870
+90,433
| +62% | +$1.16M | 0.05% | 408 |
|
|
2018
Q1 | $1.84M | Buy |
146,437
+101,154
| +223% | +$1.27M | 0.03% | 516 |
|
|
2017
Q4 | $552K | Buy |
+45,283
| New | +$582K | 0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-60,950
| Closed | -$801K | – | 951 |
|
|
2017
Q1 | $801K | Buy |
60,950
+19,002
| +45% | +$247K | 0.01% | 705 |
|
|
2016
Q4 | $547K | Buy |
41,948
+27,006
| +181% | +$316K | 0.01% | 713 |
|
|
2016
Q3 | $144K | Sell |
14,942
-790,416
| -98% | -$8.12M | ﹤0.01% | 884 |
|
|
2016
Q2 | $8.32M | Buy |
805,358
+446,321
| +124% | +$4.32M | 0.1% | 314 |
|
|
2016
Q1 | $3.22M | Buy |
+359,037
| New | +$2.51M | 0.04% | 505 |
|
|
2015
Q4 | – | Sell |
-999,382
| Closed | -$7.07M | – | 857 |
|
|
2015
Q3 | $7.07M | Sell |
999,382
-649,036
| -39% | -$4.87M | 0.07% | 362 |
|
|
2015
Q2 | $12.8M | Sell |
1,648,418
-708,708
| -30% | -$5.57M | 0.11% | 287 |
|
|
2015
Q1 | $19.6M | Sell |
2,357,126
-242,980
| -9% | -$1.93M | 0.15% | 230 |
|
|
2014
Q4 | $23.4M | Buy |
2,600,106
+1,292,466
| +99% | +$10.7M | 0.19% | 186 |
|
|
2014
Q3 | $9.02M | Buy |
1,307,640
+290,446
| +29% | +$2.03M | 0.09% | 310 |
|
|
2014
Q2 | $6.52M | Sell |
1,017,194
-565,946
| -36% | -$3.46M | 0.08% | 342 |
|
|
2014
Q1 | $9.75M | Buy |
1,583,140
+299,485
| +23% | +$1.84M | 0.15% | 246 |
|
|
2013
Q4 | $8.63M | Buy |
1,283,655
+456,742
| +55% | +$2.9M | 0.21% | 164 |
|
|
2013
Q3 | $5.49M | Buy |
+826,913
| New | +$5.67M | 0.18% | 187 |
|
Other funds holding ACCO
