Gotham Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,268
| Closed | -$271K | – | 1214 |
|
|
2019
Q2 | $271K | Buy |
12,268
+3,360
| +38% | +$74.2K | ﹤0.01% | 984 |
|
|
2019
Q1 | $211K | Buy |
+8,908
| New | +$211K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-14,671
| Closed | -$382K | – | 1094 |
|
|
2018
Q3 | $382K | Buy |
14,671
+448
| +3% | +$11.7K | 0.01% | 790 |
|
|
2018
Q2 | $383K | Buy |
+14,223
| New | +$383K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-20,178
| Closed | -$453K | – | 1057 |
|
|
2017
Q3 | $453K | Sell |
20,178
-112,079
| -85% | -$2.52M | 0.01% | 719 |
|
|
2017
Q2 | $3.51M | Sell |
132,257
-34,628
| -21% | -$918K | 0.05% | 431 |
|
|
2017
Q1 | $4.56M | Sell |
166,885
-15,845
| -9% | -$433K | 0.06% | 407 |
|
|
2016
Q4 | $4.5M | Sell |
182,730
-130,760
| -42% | -$3.22M | 0.06% | 400 |
|
|
2016
Q3 | $7.1M | Buy |
313,490
+140,763
| +81% | +$3.19M | 0.09% | 298 |
|
|
2016
Q2 | $3.27M | Buy |
+172,727
| New | +$3.27M | 0.04% | 449 |
|
|
2016
Q1 | – | Sell |
-73,134
| Closed | -$1.88M | – | 1073 |
|
|
2015
Q4 | $1.88M | Sell |
73,134
-428,200
| -85% | -$11M | 0.02% | 525 |
|
|
2015
Q3 | $11.3M | Buy |
501,334
+485,473
| +3,061% | +$10.9M | 0.11% | 275 |
|
|
2015
Q2 | $474K | Buy |
+15,861
| New | +$474K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-355,439
| Closed | -$8.98M | – | 1038 |
|
|
2014
Q3 | $8.98M | Buy |
355,439
+43,745
| +14% | +$1.1M | 0.09% | 312 |
|
|
2014
Q2 | $8.59M | Buy |
+311,694
| New | +$8.59M | 0.11% | 289 |
|