GAM
Y

Gotham Asset Management’s Alleghany Corp Y Stock Holding History

Gotham Asset Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-401
Closed -$250K – 1264
2021
Q3 		$250K Buy
401
+39
+11% +$25.8K 0.01% 901
2021
Q2 		$241K Buy
+362
New +$249K 0.01% 905
2019
Q4 		– Sell
-471
Closed -$376K – 1251
2019
Q3 		$376K Buy
471
+147
+45% +$108K 0.01% 846
2019
Q2 		$221K Buy
+324
New +$215K ﹤0.01% 1045
2015
Q1 		– Sell
-515
Closed -$239K – 1049
2014
Q4 		$239K Hold
515
– – ﹤0.01% 880
2014
Q3 		$215K Buy
515
+2
+0.4% +$854 ﹤0.01% 916
2014
Q2 		$225K Buy
513
+1
+0.2% +$418 ﹤0.01% 942
2014
Q1 		$209K Buy
+512
New +$198K ﹤0.01% 967

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