Gotham Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,609
| Closed | -$380K | – | 1181 |
|
|
2016
Q4 | $380K | Sell |
4,609
-18,179
| -80% | -$1.5M | ﹤0.01% | 770 |
|
|
2016
Q3 | $1.48M | Buy |
22,788
+141
| +0.6% | +$9.16K | 0.02% | 546 |
|
|
2016
Q2 | $1.38M | Buy |
22,647
+12,656
| +127% | +$770K | 0.02% | 583 |
|
|
2016
Q1 | $577K | Sell |
9,991
-215,388
| -96% | -$12.4M | 0.01% | 747 |
|
|
2015
Q4 | $11.2M | Buy |
225,379
+63,111
| +39% | +$3.14M | 0.12% | 265 |
|
|
2015
Q3 | $7.74M | Buy |
162,268
+140,714
| +653% | +$6.71M | 0.08% | 345 |
|
|
2015
Q2 | $1.34M | Buy |
+21,554
| New | +$1.34M | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-21,118
| Closed | -$1.17M | – | 1068 |
|
|
2013
Q3 | $1.17M | Sell |
21,118
-19,184
| -48% | -$1.07M | 0.04% | 552 |
|
|
2013
Q2 | $2.1M | Buy |
+40,302
| New | +$2.1M | 0.09% | 337 |
|