GAM
CA
Gotham Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-654,488
| Closed | -$28.9M | – | 1179 |
|
|
2018
Q3 | $28.9M | Sell |
654,488
-130,031
| -17% | -$5.74M | 0.4% | 61 |
|
|
2018
Q2 | $28M | Buy |
784,519
+250,465
| +47% | +$8.93M | 0.4% | 65 |
|
|
2018
Q1 | $18.1M | Sell |
534,054
-24,787
| -4% | -$840K | 0.25% | 131 |
|
|
2017
Q4 | $18.6M | Sell |
558,841
-44,875
| -7% | -$1.49M | 0.27% | 114 |
|
|
2017
Q3 | $20.2M | Buy |
603,716
+82,386
| +16% | +$2.75M | 0.3% | 94 |
|
|
2017
Q2 | $18M | Sell |
521,330
-598,838
| -53% | -$20.6M | 0.25% | 125 |
|
|
2017
Q1 | $35.5M | Sell |
1,120,168
-184,247
| -14% | -$5.84M | 0.45% | 39 |
|
|
2016
Q4 | $41.4M | Buy |
1,304,415
+221,612
| +20% | +$7.04M | 0.53% | 29 |
|
|
2016
Q3 | $35.8M | Buy |
1,082,803
+33,777
| +3% | +$1.12M | 0.47% | 44 |
|
|
2016
Q2 | $34.4M | Buy |
1,049,026
+112,447
| +12% | +$3.69M | 0.41% | 51 |
|
|
2016
Q1 | $28.8M | Buy |
936,579
+561,163
| +149% | +$17.3M | 0.32% | 78 |
|
|
2015
Q4 | $10.7M | Sell |
375,416
-1,012,930
| -73% | -$28.9M | 0.12% | 274 |
|
|
2015
Q3 | $37.9M | Sell |
1,388,346
-922,444
| -40% | -$25.2M | 0.37% | 77 |
|
|
2015
Q2 | $67.7M | Buy |
2,310,790
+1,972,715
| +584% | +$57.8M | 0.57% | 26 |
|
|
2015
Q1 | $11M | Sell |
338,075
-250,565
| -43% | -$8.17M | 0.08% | 324 |
|
|
2014
Q4 | $17.9M | Sell |
588,640
-1,129,966
| -66% | -$34.4M | 0.15% | 234 |
|
|
2014
Q3 | $48M | Buy |
1,718,606
+348,225
| +25% | +$9.73M | 0.48% | 43 |
|
|
2014
Q2 | $39.4M | Buy |
1,370,381
+382,206
| +39% | +$11M | 0.49% | 31 |
|
|
2014
Q1 | $30.6M | Buy |
988,175
+630,059
| +176% | +$19.5M | 0.46% | 37 |
|
|
2013
Q4 | $12.1M | Buy |
358,116
+71,015
| +25% | +$2.39M | 0.29% | 104 |
|
|
2013
Q3 | $8.52M | Buy |
287,101
+77,399
| +37% | +$2.3M | 0.28% | 95 |
|
|
2013
Q2 | $6M | Buy |
+209,702
| New | +$6M | 0.26% | 102 |
|