GAM
Gotham Asset Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,890
| Closed | -$591K | – | 1223 |
|
|
2018
Q4 | $591K | Buy |
34,890
+10,746
| +45% | +$182K | 0.01% | 735 |
|
|
2018
Q3 | $493K | Sell |
24,144
-2,873
| -11% | -$58.7K | 0.01% | 738 |
|
|
2018
Q2 | $447K | Sell |
27,017
-783
| -3% | -$13K | 0.01% | 717 |
|
|
2018
Q1 | $421K | Buy |
+27,800
| New | +$421K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-13,376
| Closed | -$194K | – | 1089 |
|
|
2016
Q4 | $194K | Sell |
13,376
-53,446
| -80% | -$775K | ﹤0.01% | 894 |
|
|
2016
Q3 | $839K | Buy |
66,822
+15,245
| +30% | +$191K | 0.01% | 630 |
|
|
2016
Q2 | $642K | Buy |
51,577
+37,209
| +259% | +$463K | 0.01% | 688 |
|
|
2016
Q1 | $218K | Sell |
14,368
-50,398
| -78% | -$765K | ﹤0.01% | 899 |
|
|
2015
Q4 | $916K | Sell |
64,766
-9,148
| -12% | -$129K | 0.01% | 613 |
|
|
2015
Q3 | $968K | Buy |
73,914
+56,199
| +317% | +$736K | 0.01% | 625 |
|
|
2015
Q2 | $279K | Buy |
+17,715
| New | +$279K | ﹤0.01% | 831 |
|