Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cott Corp Que (BCBEUR)
← All BCBEUR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q3 | 96,775 | 0.02 | Add 118.17% | 0.01 | $16.15 | $1,563,000 | SEC |
| 2018 Q2 | 44,357 | 0.01 | Add 19.83% | <0.01 | $16.55 | $734,000 | SEC |
| 2018 Q1 | 37,017 | <0.01 | Reduce 57.43% | 0.01 | $14.72 | $545,000 | SEC |
| 2017 Q4 | 86,958 | 0.02 | Buy | 0.02 | $16.66 | $1,449,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 43,342 | <0.01 | Reduce 89.76% | 0.07 | $11.33 | $491,000 | SEC |
| 2016 Q3 | 423,264 | 0.08 | Reduce 43.89% | 0.06 | $14.25 | $6,032,000 | SEC |
| 2016 Q2 | 754,362 | 0.13 | Reduce 20.33% | 0.03 | $13.96 | $10,531,000 | SEC |
| 2016 Q1 | 946,886 | 0.15 | Add 0.05% | <0.01 | $13.89 | $13,152,000 | SEC |
| 2015 Q4 | 946,379 | 0.12 | Add 77.01% | 0.05 | $10.99 | $10,401,000 | SEC |
| 2015 Q3 | 534,655 | 0.06 | Buy | 0.06 | $10.83 | $5,790,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 58,611 | <0.01 | Reduce 87.07% | 0.03 | $6.88 | $403,000 | SEC |
| 2014 Q3 | 453,215 | 0.03 | Reduce 6.58% | <0.01 | $6.87 | $3,114,000 | SEC |
| 2014 Q2 | 485,130 | 0.05 | Reduce 28.89% | 0.03 | $7.07 | $3,430,000 | SEC |
| 2014 Q1 | 682,209 | 0.09 | Add 4.45% | <0.01 | $8.47 | $5,778,000 | SEC |
| 2013 Q4 | 653,144 | 0.13 | Add 173.90% | 0.08 | $8.06 | $5,264,000 | SEC |
| 2013 Q3 | 238,465 | 0.06 | Reduce 30.32% | 0.04 | $7.69 | $1,834,000 | SEC |
| 2013 Q2 | 342,248 | 0.12 | Add 42.04% | 0.04 | $7.81 | $2,673,000 | SEC |
| 2013 Q1 | 240,948 | 0.13 | Add 12.16% | 0.01 | $10.12 | $2,438,000 | SEC |
| 2012 Q4 | 214,828 | 0.11 | Reduce 7.43% | <0.01 | $8.03 | $1,725,000 | SEC |
| 2012 Q3 | 232,067 | 0.13 | Add 8.33% | 0.01 | $7.90 | $1,833,000 | SEC |
| 2012 Q2 | 214,220 | 0.14 | Reduce 16.56% | 0.03 | $8.21 | $1,759,000 | SEC |
| 2012 Q1 | 256,737 | 0.16 | Buy | 0.16 | $6.59 | $1,692,000 | SEC |