Gotham Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,231
| Closed | -$315K | – | 966 |
|
|
2017
Q4 | $315K | Buy |
+12,231
| New | +$315K | ﹤0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-18,788
| Closed | -$296K | – | 970 |
|
|
2016
Q1 | $296K | Sell |
18,788
-3,159
| -14% | -$49.8K | ﹤0.01% | 841 |
|
|
2015
Q4 | $387K | Buy |
+21,947
| New | +$387K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-14,927
| Closed | -$288K | – | 936 |
|
|
2015
Q2 | $288K | Buy |
14,927
+2,047
| +16% | +$39.5K | ﹤0.01% | 825 |
|
|
2015
Q1 | $232K | Sell |
12,880
-2,263
| -15% | -$40.8K | ﹤0.01% | 839 |
|
|
2014
Q4 | $270K | Buy |
+15,143
| New | +$270K | ﹤0.01% | 850 |
|
|
2014
Q3 | – | Sell |
-119,693
| Closed | -$2.24M | – | 1000 |
|
|
2014
Q2 | $2.24M | Buy |
119,693
+13,164
| +12% | +$246K | 0.03% | 510 |
|
|
2014
Q1 | $2.22M | Buy |
+106,529
| New | +$2.22M | 0.03% | 517 |
|