Gotham Asset Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,675
| Closed | -$696K | – | 1140 |
|
|
2016
Q1 | $696K | Buy |
46,675
+13,845
| +42% | +$206K | 0.01% | 707 |
|
|
2015
Q4 | $537K | Buy |
+32,830
| New | +$537K | 0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-22,230
| Closed | -$311K | – | 1095 |
|
|
2014
Q3 | $311K | Sell |
22,230
-25,499
| -53% | -$357K | ﹤0.01% | 849 |
|
|
2014
Q2 | $730K | Sell |
47,729
-4,731
| -9% | -$72.4K | 0.01% | 716 |
|
|
2014
Q1 | $945K | Sell |
52,460
-1,661
| -3% | -$29.9K | 0.01% | 666 |
|
|
2013
Q4 | $1M | Buy |
+54,121
| New | +$1M | 0.02% | 628 |
|
|
2013
Q3 | – | Sell |
-31,743
| Closed | -$492K | – | 979 |
|
|
2013
Q2 | $492K | Buy |
+31,743
| New | +$492K | 0.02% | 670 |
|