Gotham Asset Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,356
| Closed | -$287K | – | 1094 |
|
|
2015
Q2 | $287K | Sell |
26,356
-4,298
| -14% | -$46.8K | ﹤0.01% | 826 |
|
|
2015
Q1 | $349K | Sell |
30,654
-224
| -0.7% | -$2.55K | ﹤0.01% | 766 |
|
|
2014
Q4 | $396K | Sell |
30,878
-8,606
| -22% | -$110K | ﹤0.01% | 775 |
|
|
2014
Q3 | $784K | Sell |
39,484
-37,813
| -49% | -$751K | 0.01% | 671 |
|
|
2014
Q2 | $1.65M | Sell |
77,297
-60,949
| -44% | -$1.3M | 0.02% | 570 |
|
|
2014
Q1 | $2.56M | Buy |
138,246
+16,234
| +13% | +$300K | 0.04% | 487 |
|
|
2013
Q4 | $2.41M | Buy |
122,012
+85,927
| +238% | +$1.7M | 0.06% | 440 |
|
|
2013
Q3 | $597K | Buy |
+36,085
| New | +$597K | 0.02% | 658 |
|