Gotham Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-113,735
| Closed | -$822K | – | 1194 |
|
|
2014
Q1 | $822K | Sell |
113,735
-110,601
| -49% | -$799K | 0.01% | 693 |
|
|
2013
Q4 | $2.19M | Sell |
224,336
-43,915
| -16% | -$429K | 0.05% | 469 |
|
|
2013
Q3 | $2.06M | Buy |
268,251
+51,453
| +24% | +$395K | 0.07% | 423 |
|
|
2013
Q2 | $2.52M | Buy |
+216,798
| New | +$2.52M | 0.11% | 281 |
|