GAM
LCI
Gotham Asset Management’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-695,498
| Closed | -$15.5M | – | 1118 |
|
|
2017
Q1 | $15.5M | Buy |
695,498
+76,892
| +12% | +$1.72M | 0.2% | 177 |
|
|
2016
Q4 | $13.6M | Buy |
618,606
+338,424
| +121% | +$7.46M | 0.18% | 195 |
|
|
2016
Q3 | $7.44M | Buy |
+280,182
| New | +$7.44M | 0.1% | 290 |
|
|
2016
Q1 | – | Sell |
-1,121,673
| Closed | -$45M | – | 1102 |
|
|
2015
Q4 | $45M | Sell |
1,121,673
-276,180
| -20% | -$11.1M | 0.49% | 42 |
|
|
2015
Q3 | $58M | Sell |
1,397,853
-330,166
| -19% | -$13.7M | 0.57% | 23 |
|
|
2015
Q2 | $103M | Buy |
1,728,019
+172,224
| +11% | +$10.2M | 0.86% | 3 |
|
|
2015
Q1 | $105M | Buy |
1,555,795
+529,766
| +52% | +$35.9M | 0.8% | 2 |
|
|
2014
Q4 | $44M | Buy |
1,026,029
+722,684
| +238% | +$31M | 0.36% | 91 |
|
|
2014
Q3 | $13.9M | Buy |
303,345
+267,636
| +749% | +$12.2M | 0.14% | 232 |
|
|
2014
Q2 | $1.77M | Buy |
+35,709
| New | +$1.77M | 0.02% | 555 |
|