Gotham Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,592
| Closed | -$643K | – | 1121 |
|
|
2015
Q2 | $643K | Buy |
+41,592
| New | +$643K | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-23,606
| Closed | -$251K | – | 1103 |
|
|
2014
Q4 | $251K | Sell |
23,606
-4,828
| -17% | -$51.3K | ﹤0.01% | 867 |
|
|
2014
Q3 | $363K | Sell |
28,434
-12,259
| -30% | -$157K | ﹤0.01% | 820 |
|
|
2014
Q2 | $605K | Sell |
40,693
-55,072
| -58% | -$819K | 0.01% | 749 |
|
|
2014
Q1 | $1.24M | Buy |
95,765
+72,689
| +315% | +$944K | 0.02% | 611 |
|
|
2013
Q4 | $296K | Buy |
+23,076
| New | +$296K | 0.01% | 866 |
|