Gotham Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,051
| Closed | -$219K | – | 1054 |
|
|
2015
Q1 | $219K | Buy |
+10,051
| New | +$219K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-9,870
| Closed | -$201K | – | 1058 |
|
|
2014
Q3 | $201K | Buy |
9,870
+386
| +4% | +$7.86K | ﹤0.01% | 936 |
|
|
2014
Q2 | $213K | Sell |
9,484
-4,816
| -34% | -$108K | ﹤0.01% | 952 |
|
|
2014
Q1 | $333K | Sell |
14,300
-2,496
| -15% | -$58.1K | 0.01% | 876 |
|
|
2013
Q4 | $391K | Buy |
16,796
+13
| +0.1% | +$303 | 0.01% | 819 |
|
|
2013
Q3 | $347K | Sell |
16,783
-1,589
| -9% | -$32.9K | 0.01% | 765 |
|
|
2013
Q2 | $347K | Buy |
+18,372
| New | +$347K | 0.01% | 742 |
|