Gotham Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,422
| Closed | -$500K | – | 1096 |
|
|
2017
Q3 | $500K | Buy |
15,422
+6,048
| +65% | +$196K | 0.01% | 702 |
|
|
2017
Q2 | $312K | Buy |
+9,374
| New | +$312K | ﹤0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-11,560
| Closed | -$291K | – | 1138 |
|
|
2016
Q4 | $291K | Sell |
11,560
-31,070
| -73% | -$782K | ﹤0.01% | 817 |
|
|
2016
Q3 | $982K | Buy |
+42,630
| New | +$982K | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-16,753
| Closed | -$419K | – | 1055 |
|
|
2014
Q4 | $419K | Sell |
16,753
-1,174
| -7% | -$29.4K | ﹤0.01% | 760 |
|
|
2014
Q3 | $437K | Sell |
17,927
-4,515
| -20% | -$110K | ﹤0.01% | 786 |
|
|
2014
Q2 | $744K | Buy |
+22,442
| New | +$744K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-6,723
| Closed | -$220K | – | 1050 |
|
|
2013
Q3 | $220K | Buy |
+6,723
| New | +$220K | 0.01% | 847 |
|