Gotham Asset Management’s Lands' End LE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,364
| Closed | -$463K | – | 1050 |
|
2018
Q3 | $463K | Sell |
26,364
-15,456
| -37% | -$271K | 0.01% | 747 |
|
2018
Q2 | $1.17M | Buy |
+41,820
| New | +$1.17M | 0.02% | 564 |
|
2016
Q3 | – | Sell |
-37,618
| Closed | -$618K | – | 985 |
|
2016
Q2 | $618K | Buy |
37,618
+24,115
| +179% | +$396K | 0.01% | 693 |
|
2016
Q1 | $344K | Buy |
+13,503
| New | +$344K | ﹤0.01% | 816 |
|
2015
Q3 | – | Sell |
-601,149
| Closed | -$14.9M | – | 983 |
|
2015
Q2 | $14.9M | Sell |
601,149
-97,466
| -14% | -$2.42M | 0.12% | 255 |
|
2015
Q1 | $25.1M | Sell |
698,615
-175,650
| -20% | -$6.3M | 0.19% | 198 |
|
2014
Q4 | $47.2M | Buy |
874,265
+274,515
| +46% | +$14.8M | 0.38% | 77 |
|
2014
Q3 | $24.7M | Buy |
599,750
+216,320
| +56% | +$8.9M | 0.25% | 152 |
|
2014
Q2 | $12.9M | Buy |
+383,430
| New | +$12.9M | 0.16% | 209 |
|