Gotham Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,660
| Closed | -$317K | – | 991 |
|
|
2017
Q1 | $317K | Sell |
18,660
-5,880
| -24% | -$99.9K | ﹤0.01% | 848 |
|
|
2016
Q4 | $426K | Sell |
24,540
-7,725
| -24% | -$134K | 0.01% | 753 |
|
|
2016
Q3 | $544K | Sell |
32,265
-264
| -0.8% | -$4.45K | 0.01% | 697 |
|
|
2016
Q2 | $624K | Buy |
32,529
+801
| +3% | +$15.4K | 0.01% | 691 |
|
|
2016
Q1 | $620K | Buy |
31,728
+21
| +0.1% | +$410 | 0.01% | 730 |
|
|
2015
Q4 | $610K | Sell |
31,707
-4,663
| -13% | -$89.7K | 0.01% | 668 |
|
|
2015
Q3 | $631K | Buy |
36,370
+10,783
| +42% | +$187K | 0.01% | 696 |
|
|
2015
Q2 | $476K | Buy |
+25,587
| New | +$476K | ﹤0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-54,671
| Closed | -$906K | – | 1015 |
|
|
2014
Q1 | $906K | Sell |
54,671
-24,464
| -31% | -$405K | 0.01% | 675 |
|
|
2013
Q4 | $1.4M | Buy |
79,135
+1,917
| +2% | +$33.9K | 0.03% | 573 |
|
|
2013
Q3 | $1.39M | Buy |
77,218
+10,156
| +15% | +$183K | 0.05% | 522 |
|
|
2013
Q2 | $1.16M | Buy |
+67,062
| New | +$1.16M | 0.05% | 494 |
|