Gotham Asset Management’s PANTRY INC (THE) PTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-216,259
| Closed | -$8.02M | – | 1112 |
|
|
2014
Q4 | $8.02M | Buy |
216,259
+205,604
| +1,930% | +$7.62M | 0.06% | 353 |
|
|
2014
Q3 | $216K | Buy |
+10,655
| New | +$216K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-30,865
| Closed | -$473K | – | 1174 |
|
|
2014
Q1 | $473K | Sell |
30,865
-107,911
| -78% | -$1.65M | 0.01% | 806 |
|
|
2013
Q4 | $2.33M | Sell |
138,776
-26,259
| -16% | -$441K | 0.06% | 448 |
|
|
2013
Q3 | $1.83M | Sell |
165,035
-411
| -0.2% | -$4.56K | 0.06% | 463 |
|
|
2013
Q2 | $2.02M | Buy |
+165,446
| New | +$2.02M | 0.09% | 357 |
|