Gotham Asset Management’s TECO ENERGY INC TE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,969
Closed -$990K 1174
2016
Q1
$990K Buy
+35,969
New +$990K 0.01% 660
2014
Q1
Sell
-34,035
Closed -$587K 1142
2013
Q4
$587K Sell
34,035
-139,570
-80% -$2.41M 0.01% 719
2013
Q3
$2.87M Buy
173,605
+118,058
+213% +$1.95M 0.09% 322
2013
Q2
$955K Buy
+55,547
New +$955K 0.04% 540