Gotham Asset Management’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,653
| Closed | -$568K | – | 1159 |
|
|
2020
Q2 | $568K | Sell |
13,653
-10,817
| -44% | -$450K | 0.02% | 712 |
|
|
2020
Q1 | $941K | Buy |
24,470
+7,849
| +47% | +$302K | 0.03% | 563 |
|
|
2019
Q4 | $1.1M | Buy |
+16,621
| New | +$1.1M | 0.02% | 604 |
|
|
2019
Q3 | – | Sell |
-7,865
| Closed | -$501K | – | 1248 |
|
|
2019
Q2 | $501K | Buy |
7,865
+22
| +0.3% | +$1.4K | 0.01% | 803 |
|
|
2019
Q1 | $458K | Sell |
7,843
-27,220
| -78% | -$1.59M | 0.01% | 874 |
|
|
2018
Q4 | $1.97M | Sell |
35,063
-2,256
| -6% | -$127K | 0.03% | 496 |
|
|
2018
Q3 | $2.49M | Buy |
37,319
+30,534
| +450% | +$2.04M | 0.03% | 463 |
|
|
2018
Q2 | $473K | Buy |
+6,785
| New | +$473K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-19,732
| Closed | -$950K | – | 1115 |
|
|
2017
Q1 | $950K | Buy |
+19,732
| New | +$950K | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-142,978
| Closed | -$5.84M | – | 1097 |
|
|
2015
Q4 | $5.84M | Sell |
142,978
-45,575
| -24% | -$1.86M | 0.06% | 388 |
|
|
2015
Q3 | $6.76M | Sell |
188,553
-9,340
| -5% | -$335K | 0.07% | 370 |
|
|
2015
Q2 | $8.3M | Buy |
197,893
+55,644
| +39% | +$2.33M | 0.07% | 378 |
|
|
2015
Q1 | $6.04M | Buy |
+142,249
| New | +$6.04M | 0.05% | 407 |
|
|
2014
Q4 | – | Sell |
-11,603
| Closed | -$456K | – | 1070 |
|
|
2014
Q3 | $456K | Sell |
11,603
-21,858
| -65% | -$859K | ﹤0.01% | 775 |
|
|
2014
Q2 | $1.43M | Buy |
33,461
+22,702
| +211% | +$970K | 0.02% | 585 |
|
|
2014
Q1 | $438K | Sell |
10,759
-4,675
| -30% | -$190K | 0.01% | 822 |
|
|
2013
Q4 | $613K | Buy |
15,434
+6,530
| +73% | +$259K | 0.01% | 716 |
|
|
2013
Q3 | $337K | Sell |
8,904
-276
| -3% | -$10.4K | 0.01% | 769 |
|
|
2013
Q2 | $317K | Buy |
+9,180
| New | +$317K | 0.01% | 759 |
|