Gotham Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,569
| Closed | -$311K | – | 1227 |
|
|
2021
Q3 | $311K | Buy |
4,569
+8
| +0.2% | +$545 | 0.01% | 813 |
|
|
2021
Q2 | $296K | Buy |
4,561
+526
| +13% | +$34.1K | 0.01% | 847 |
|
|
2021
Q1 | $258K | Buy |
+4,035
| New | +$258K | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-7,688
| Closed | -$305K | – | 1056 |
|
|
2017
Q4 | $305K | Buy |
+7,688
| New | +$305K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-10,482
| Closed | -$288K | – | 1023 |
|
|
2013
Q3 | $288K | Sell |
10,482
-4,961
| -32% | -$136K | 0.01% | 796 |
|
|
2013
Q2 | $367K | Buy |
+15,443
| New | +$367K | 0.02% | 725 |
|