Gotham Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,673
| Closed | -$7M | – | 1269 |
|
|
2018
Q4 | $7M | Buy |
57,673
+22,566
| +64% | +$2.74M | 0.11% | 262 |
|
|
2018
Q3 | $3.19M | Sell |
35,107
-19,004
| -35% | -$1.73M | 0.04% | 424 |
|
|
2018
Q2 | $3.99M | Buy |
+54,111
| New | +$3.99M | 0.06% | 380 |
|
|
2017
Q3 | – | Sell |
-2,154
| Closed | -$204K | – | 1100 |
|
|
2017
Q2 | $204K | Sell |
2,154
-11,260
| -84% | -$1.07M | ﹤0.01% | 904 |
|
|
2017
Q1 | $1.15M | Sell |
13,414
-593
| -4% | -$51K | 0.01% | 640 |
|
|
2016
Q4 | $1.25M | Buy |
14,007
+11,334
| +424% | +$1.01M | 0.02% | 577 |
|
|
2016
Q3 | $203K | Buy |
+2,673
| New | +$203K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-61,210
| Closed | -$7M | – | 1092 |
|
|
2015
Q1 | $7M | Sell |
61,210
-91,033
| -60% | -$10.4M | 0.05% | 391 |
|
|
2014
Q4 | $16.7M | Buy |
+152,243
| New | +$16.7M | 0.14% | 245 |
|
|
2014
Q2 | – | Sell |
-26,207
| Closed | -$2.79M | – | 1136 |
|
|
2014
Q1 | $2.79M | Buy |
26,207
+895
| +4% | +$95.4K | 0.04% | 472 |
|
|
2013
Q4 | $2.58M | Sell |
25,312
-19,947
| -44% | -$2.03M | 0.06% | 424 |
|
|
2013
Q3 | $3.62M | Sell |
45,259
-31,889
| -41% | -$2.55M | 0.12% | 274 |
|
|
2013
Q2 | $5.58M | Buy |
+77,148
| New | +$5.58M | 0.24% | 111 |
|