GAM
Gotham Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,536
| Closed | -$240K | – | 1118 |
|
|
2019
Q4 | $240K | Sell |
9,536
-6,243
| -40% | -$157K | ﹤0.01% | 999 |
|
|
2019
Q3 | $347K | Buy |
15,779
+530
| +3% | +$11.7K | 0.01% | 874 |
|
|
2019
Q2 | $338K | Sell |
15,249
-13,893
| -48% | -$308K | 0.01% | 914 |
|
|
2019
Q1 | $660K | Sell |
29,142
-23,162
| -44% | -$525K | 0.01% | 773 |
|
|
2018
Q4 | $1.25M | Sell |
52,304
-3
| -0% | -$72 | 0.02% | 585 |
|
|
2018
Q3 | $1.72M | Sell |
52,307
-1,620
| -3% | -$53.4K | 0.02% | 514 |
|
|
2018
Q2 | $1.85M | Sell |
53,927
-4,216
| -7% | -$145K | 0.03% | 484 |
|
|
2018
Q1 | $1.66M | Buy |
58,143
+27,425
| +89% | +$783K | 0.02% | 536 |
|
|
2017
Q4 | $1.02M | Buy |
30,718
+22,741
| +285% | +$757K | 0.01% | 587 |
|
|
2017
Q3 | $211K | Buy |
+7,977
| New | +$211K | ﹤0.01% | 859 |
|