Gotham Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,088
| Closed | -$464K | – | 1038 |
|
|
2016
Q3 | $464K | Buy |
31,088
+15,492
| +99% | +$231K | 0.01% | 722 |
|
|
2016
Q2 | $231K | Sell |
15,596
-19,401
| -55% | -$287K | ﹤0.01% | 861 |
|
|
2016
Q1 | $545K | Buy |
34,997
+16,084
| +85% | +$250K | 0.01% | 757 |
|
|
2015
Q4 | $309K | Sell |
18,913
-18,210
| -49% | -$298K | ﹤0.01% | 755 |
|
|
2015
Q3 | $559K | Buy |
+37,123
| New | +$559K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-16,967
| Closed | -$297K | – | 1023 |
|
|
2015
Q1 | $297K | Buy |
+16,967
| New | +$297K | ﹤0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-25,331
| Closed | -$353K | – | 1029 |
|
|
2014
Q3 | $353K | Sell |
25,331
-14,919
| -37% | -$208K | ﹤0.01% | 827 |
|
|
2014
Q2 | $528K | Sell |
40,250
-17,781
| -31% | -$233K | 0.01% | 774 |
|
|
2014
Q1 | $818K | Sell |
58,031
-121,271
| -68% | -$1.71M | 0.01% | 696 |
|
|
2013
Q4 | $2.57M | Sell |
179,302
-12,538
| -7% | -$180K | 0.06% | 426 |
|
|
2013
Q3 | $2.6M | Sell |
191,840
-25,072
| -12% | -$340K | 0.08% | 353 |
|
|
2013
Q2 | $2.52M | Buy |
+216,912
| New | +$2.52M | 0.11% | 282 |
|