Gotham Asset Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,610
| Closed | -$401K | – | 1229 |
|
|
2019
Q1 | $401K | Buy |
4,610
+1,258
| +38% | +$109K | 0.01% | 917 |
|
|
2018
Q4 | $260K | Buy |
+3,352
| New | +$260K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-3,658
| Closed | -$301K | – | 975 |
|
|
2018
Q1 | $301K | Sell |
3,658
-306
| -8% | -$25.2K | ﹤0.01% | 808 |
|
|
2017
Q4 | $344K | Sell |
3,964
-7,743
| -66% | -$672K | 0.01% | 783 |
|
|
2017
Q3 | $977K | Sell |
11,707
-15,286
| -57% | -$1.28M | 0.01% | 609 |
|
|
2017
Q2 | $1.94M | Buy |
26,993
+13,234
| +96% | +$949K | 0.03% | 526 |
|
|
2017
Q1 | $927K | Sell |
13,759
-33,976
| -71% | -$2.29M | 0.01% | 686 |
|
|
2016
Q4 | $3.14M | Sell |
47,735
-33,223
| -41% | -$2.18M | 0.04% | 450 |
|
|
2016
Q3 | $4.82M | Buy |
+80,958
| New | +$4.82M | 0.06% | 357 |
|
|
2016
Q2 | – | Sell |
-27,154
| Closed | -$1.24M | – | 1034 |
|
|
2016
Q1 | $1.24M | Sell |
27,154
-290,290
| -91% | -$13.3M | 0.01% | 633 |
|
|
2015
Q4 | $19.2M | Sell |
317,444
-61,895
| -16% | -$3.75M | 0.21% | 158 |
|
|
2015
Q3 | $20.5M | Sell |
379,339
-36,012
| -9% | -$1.95M | 0.2% | 172 |
|
|
2015
Q2 | $29.4M | Sell |
415,351
-29,810
| -7% | -$2.11M | 0.25% | 141 |
|
|
2015
Q1 | $33.4M | Sell |
445,161
-104,379
| -19% | -$7.83M | 0.25% | 145 |
|
|
2014
Q4 | $40.7M | Buy |
549,540
+198,465
| +57% | +$14.7M | 0.33% | 105 |
|
|
2014
Q3 | $24M | Buy |
351,075
+231,107
| +193% | +$15.8M | 0.24% | 157 |
|
|
2014
Q2 | $8.74M | Sell |
119,968
-45,439
| -27% | -$3.31M | 0.11% | 285 |
|
|
2014
Q1 | $10.8M | Buy |
165,407
+150,006
| +974% | +$9.83M | 0.16% | 226 |
|
|
2013
Q4 | $1.05M | Buy |
+15,401
| New | +$1.05M | 0.02% | 616 |
|