Gotham Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-12,116
| Closed | -$726K | – | 1120 |
|
2015
Q2 | $726K | Sell |
12,116
-158,715
| -93% | -$9.51M | 0.01% | 680 |
|
2015
Q1 | $10.1M | Sell |
170,831
-189,625
| -53% | -$11.2M | 0.08% | 339 |
|
2014
Q4 | $17M | Buy |
360,456
+5,837
| +2% | +$275K | 0.14% | 243 |
|
2014
Q3 | $13.8M | Sell |
354,619
-114,847
| -24% | -$4.47M | 0.14% | 233 |
|
2014
Q2 | $22.4M | Sell |
469,466
-150,114
| -24% | -$7.17M | 0.28% | 118 |
|
2014
Q1 | $21.2M | Buy |
619,580
+537,274
| +653% | +$18.4M | 0.32% | 93 |
|
2013
Q4 | $3.2M | Buy |
+82,306
| New | +$3.2M | 0.08% | 381 |
|