Gotham Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,019
| Closed | -$326K | – | 1136 |
|
|
2020
Q2 | $326K | Buy |
+11,019
| New | +$326K | 0.01% | 845 |
|
|
2019
Q2 | – | Sell |
-17,849
| Closed | -$557K | – | 1291 |
|
|
2019
Q1 | $557K | Buy |
+17,849
| New | +$557K | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-7,469
| Closed | -$205K | – | 1043 |
|
|
2017
Q2 | $205K | Sell |
7,469
-1,479
| -17% | -$40.6K | ﹤0.01% | 901 |
|
|
2017
Q1 | $264K | Buy |
+8,948
| New | +$264K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-9,580
| Closed | -$283K | – | 1048 |
|
|
2016
Q2 | $283K | Buy |
+9,580
| New | +$283K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-110,686
| Closed | -$2.66M | – | 1043 |
|
|
2015
Q2 | $2.66M | Buy |
+110,686
| New | +$2.66M | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-12,450
| Closed | -$276K | – | 1024 |
|
|
2014
Q4 | $276K | Sell |
12,450
-7,253
| -37% | -$161K | ﹤0.01% | 845 |
|
|
2014
Q3 | $398K | Sell |
19,703
-6,474
| -25% | -$131K | ﹤0.01% | 802 |
|
|
2014
Q2 | $557K | Sell |
26,177
-52,694
| -67% | -$1.12M | 0.01% | 765 |
|
|
2014
Q1 | $1.71M | Buy |
78,871
+52,638
| +201% | +$1.14M | 0.03% | 569 |
|
|
2013
Q4 | $599K | Buy |
26,233
+2,270
| +9% | +$51.8K | 0.01% | 718 |
|
|
2013
Q3 | $518K | Sell |
23,963
-11,039
| -32% | -$239K | 0.02% | 682 |
|
|
2013
Q2 | $780K | Buy |
+35,002
| New | +$780K | 0.03% | 581 |
|