GAM
NP
Gotham Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,504
| Closed | -$223K | – | 1164 |
|
|
2020
Q2 | $223K | Buy |
+4,504
| New | +$223K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-11,761
| Closed | -$828K | – | 1258 |
|
|
2019
Q4 | $828K | Buy |
11,761
+4,115
| +54% | +$290K | 0.02% | 670 |
|
|
2019
Q3 | $498K | Buy |
7,646
+4,219
| +123% | +$275K | 0.01% | 773 |
|
|
2019
Q2 | $231K | Buy |
+3,427
| New | +$231K | ﹤0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-2,456
| Closed | -$210K | – | 1093 |
|
|
2017
Q3 | $210K | Sell |
2,456
-5,405
| -69% | -$462K | ﹤0.01% | 861 |
|
|
2017
Q2 | $631K | Sell |
7,861
-4,877
| -38% | -$391K | 0.01% | 706 |
|
|
2017
Q1 | $952K | Buy |
12,738
+139
| +1% | +$10.4K | 0.01% | 679 |
|
|
2016
Q4 | $1.07M | Buy |
+12,599
| New | +$1.07M | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-4,235
| Closed | -$265K | – | 1075 |
|
|
2015
Q1 | $265K | Buy |
4,235
+172
| +4% | +$10.8K | ﹤0.01% | 818 |
|
|
2014
Q4 | $245K | Sell |
4,063
-6,595
| -62% | -$398K | ﹤0.01% | 872 |
|
|
2014
Q3 | $570K | Sell |
10,658
-10,397
| -49% | -$556K | 0.01% | 745 |
|
|
2014
Q2 | $1.12M | Buy |
+21,055
| New | +$1.12M | 0.01% | 627 |
|