Gotham Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,207
| Closed | -$309K | – | 1125 |
|
|
2016
Q3 | $309K | Buy |
31,207
+12,294
| +65% | +$122K | ﹤0.01% | 780 |
|
|
2016
Q2 | $146K | Buy |
+18,913
| New | +$146K | ﹤0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-561,321
| Closed | -$4.63M | – | 1071 |
|
|
2015
Q3 | $4.63M | Buy |
561,321
+165,579
| +42% | +$1.36M | 0.05% | 434 |
|
|
2015
Q2 | $7.06M | Buy |
+395,742
| New | +$7.06M | 0.06% | 402 |
|
|
2015
Q1 | – | Sell |
-58,314
| Closed | -$853K | – | 1082 |
|
|
2014
Q4 | $853K | Buy |
58,314
+4,533
| +8% | +$66.3K | 0.01% | 651 |
|
|
2014
Q3 | $869K | Buy |
+53,781
| New | +$869K | 0.01% | 649 |
|