GAM
CIR
Gotham Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$405K | – | 1244 |
|
|
2019
Q4 | $405K | Buy |
8,750
+702
| +9% | +$32.5K | 0.01% | 866 |
|
|
2019
Q3 | $302K | Buy |
+8,048
| New | +$302K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-5,691
| Closed | -$369K | – | 1128 |
|
|
2016
Q4 | $369K | Sell |
5,691
-273
| -5% | -$17.7K | ﹤0.01% | 778 |
|
|
2016
Q3 | $355K | Sell |
5,964
-32,517
| -85% | -$1.94M | ﹤0.01% | 757 |
|
|
2016
Q2 | $2.19M | Sell |
38,481
-1,350
| -3% | -$76.9K | 0.03% | 511 |
|
|
2016
Q1 | $1.85M | Buy |
+39,831
| New | +$1.85M | 0.02% | 585 |
|
|
2015
Q2 | – | Sell |
-326,111
| Closed | -$17.8M | – | 1066 |
|
|
2015
Q1 | $17.8M | Buy |
326,111
+161,812
| +98% | +$8.85M | 0.14% | 244 |
|
|
2014
Q4 | $9.9M | Buy |
164,299
+59,018
| +56% | +$3.56M | 0.08% | 323 |
|
|
2014
Q3 | $7.09M | Sell |
105,281
-57,124
| -35% | -$3.85M | 0.07% | 347 |
|
|
2014
Q2 | $12.5M | Buy |
162,405
+8,299
| +5% | +$640K | 0.16% | 212 |
|
|
2014
Q1 | $11.3M | Buy |
154,106
+95,283
| +162% | +$6.99M | 0.17% | 218 |
|
|
2013
Q4 | $4.75M | Sell |
58,823
-4,579
| -7% | -$370K | 0.11% | 293 |
|
|
2013
Q3 | $3.94M | Buy |
63,402
+21,315
| +51% | +$1.33M | 0.13% | 251 |
|
|
2013
Q2 | $2.14M | Buy |
+42,087
| New | +$2.14M | 0.09% | 335 |
|