Gotham Asset Management’s Web.com Group, Inc. WEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-108,075
| Closed | -$3.02M | – | 1173 |
|
2018
Q3 | $3.02M | Sell |
108,075
-67,564
| -38% | -$1.88M | 0.04% | 436 |
|
2018
Q2 | $4.54M | Sell |
175,639
-83,047
| -32% | -$2.15M | 0.07% | 355 |
|
2018
Q1 | $4.68M | Sell |
258,686
-18,273
| -7% | -$331K | 0.07% | 374 |
|
2017
Q4 | $6.04M | Buy |
276,959
+27,297
| +11% | +$595K | 0.09% | 319 |
|
2017
Q3 | $6.24M | Buy |
249,662
+91,348
| +58% | +$2.28M | 0.09% | 322 |
|
2017
Q2 | $4.01M | Buy |
158,314
+94,907
| +150% | +$2.4M | 0.06% | 407 |
|
2017
Q1 | $1.22M | Buy |
+63,407
| New | +$1.22M | 0.02% | 633 |
|
2016
Q3 | – | Sell |
-84,955
| Closed | -$1.54M | – | 1109 |
|
2016
Q2 | $1.54M | Sell |
84,955
-274,076
| -76% | -$4.98M | 0.02% | 563 |
|
2016
Q1 | $7.12M | Buy |
359,031
+25,448
| +8% | +$504K | 0.08% | 351 |
|
2015
Q4 | $6.68M | Buy |
333,583
+225,930
| +210% | +$4.52M | 0.07% | 361 |
|
2015
Q3 | $2.27M | Buy |
+107,653
| New | +$2.27M | 0.02% | 530 |
|
2014
Q4 | – | Sell |
-32,731
| Closed | -$653K | – | 1102 |
|
2014
Q3 | $653K | Buy |
32,731
+11,845
| +57% | +$236K | 0.01% | 714 |
|
2014
Q2 | $603K | Buy |
+20,886
| New | +$603K | 0.01% | 753 |
|