Gotham Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,017
| Closed | -$550K | – | 1078 |
|
|
2018
Q2 | $550K | Buy |
35,017
+20,524
| +142% | +$322K | 0.01% | 678 |
|
|
2018
Q1 | $201K | Buy |
+14,493
| New | +$201K | ﹤0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-18,979
| Closed | -$362K | – | 1133 |
|
|
2015
Q2 | $362K | Buy |
18,979
+402
| +2% | +$7.67K | ﹤0.01% | 786 |
|
|
2015
Q1 | $328K | Sell |
18,577
-1,008
| -5% | -$17.8K | ﹤0.01% | 778 |
|
|
2014
Q4 | $312K | Sell |
19,585
-255,533
| -93% | -$4.07M | ﹤0.01% | 822 |
|
|
2014
Q3 | $4.64M | Buy |
275,118
+36,213
| +15% | +$610K | 0.05% | 418 |
|
|
2014
Q2 | $4.69M | Buy |
238,905
+158,896
| +199% | +$3.12M | 0.06% | 415 |
|
|
2014
Q1 | $1.38M | Buy |
80,009
+74,285
| +1,298% | +$1.28M | 0.02% | 593 |
|
|
2013
Q4 | $102K | Buy |
+5,724
| New | +$102K | ﹤0.01% | 948 |
|