Gotham Asset Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,704
| Closed | -$387K | – | 1069 |
|
|
2014
Q2 | $387K | Buy |
11,704
+805
| +7% | +$26.6K | ﹤0.01% | 834 |
|
|
2014
Q1 | $287K | Sell |
10,899
-21,297
| -66% | -$561K | ﹤0.01% | 901 |
|
|
2013
Q4 | $834K | Sell |
32,196
-10,877
| -25% | -$282K | 0.02% | 665 |
|
|
2013
Q3 | $1.13M | Sell |
43,073
-598
| -1% | -$15.6K | 0.04% | 559 |
|
|
2013
Q2 | $1.04M | Buy |
+43,671
| New | +$1.04M | 0.04% | 521 |
|