GAM
SVU
Gotham Asset Management’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,036
| Closed | -$4.61M | – | 1171 |
|
|
2018
Q3 | $4.61M | Buy |
+143,036
| New | +$4.61M | 0.06% | 366 |
|
|
2017
Q4 | – | Sell |
-63,049
| Closed | -$1.37M | – | 1120 |
|
|
2017
Q3 | $1.37M | Sell |
63,049
-1,220,221
| -95% | -$2.62M | 0.02% | 566 |
|
|
2017
Q2 | $4.22M | Buy |
+1,283,270
| New | +$4.22M | 0.06% | 398 |
|
|
2017
Q1 | – | Sell |
-2,204,746
| Closed | -$10.3M | – | 1160 |
|
|
2016
Q4 | $10.3M | Buy |
2,204,746
+930,763
| +73% | +$4.35M | 0.13% | 245 |
|
|
2016
Q3 | $6.36M | Buy |
+1,273,983
| New | +$6.36M | 0.08% | 318 |
|
|
2016
Q2 | – | Sell |
-13,405
| Closed | -$77K | – | 1148 |
|
|
2016
Q1 | $77K | Sell |
13,405
-6,533,887
| -100% | -$37.5M | ﹤0.01% | 943 |
|
|
2015
Q4 | $44.4M | Sell |
6,547,292
-642,905
| -9% | -$4.36M | 0.48% | 46 |
|
|
2015
Q3 | $51.6M | Buy |
7,190,197
+1,606,341
| +29% | +$11.5M | 0.5% | 40 |
|
|
2015
Q2 | $45.2M | Sell |
5,583,856
-235,708
| -4% | -$1.91M | 0.38% | 74 |
|
|
2015
Q1 | $67.7M | Sell |
5,819,564
-856,704
| -13% | -$9.96M | 0.52% | 35 |
|
|
2014
Q4 | $64.8M | Buy |
6,676,268
+203,633
| +3% | +$1.98M | 0.52% | 41 |
|
|
2014
Q3 | $57.9M | Buy |
6,472,635
+534,344
| +9% | +$4.78M | 0.58% | 21 |
|
|
2014
Q2 | $48.8M | Buy |
5,938,291
+1,749,533
| +42% | +$14.4M | 0.61% | 16 |
|
|
2014
Q1 | $28.7M | Buy |
4,188,758
+2,135,678
| +104% | +$14.6M | 0.43% | 47 |
|
|
2013
Q4 | $15M | Buy |
2,053,080
+1,364,652
| +198% | +$9.95M | 0.36% | 66 |
|
|
2013
Q3 | $5.67M | Buy |
+688,428
| New | +$5.67M | 0.18% | 178 |
|