Joel Greenblatt - Gotham Asset Management
Holding/activity history for Permian Basin Rty Tr (PBT)
← All PBT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.95–9.79 · VW $8.60i | SEC | |
| 2015 Q1 | 14,329 | <0.01 | Reduce 16.98% | <0.01 | $7.60–10.66 · VW $8.78i | $116,000 | SEC |
| 2014 Q4 | 17,260 | <0.01 | Reduce 16.22% | <0.01 | $8.85–13.73 · VW $10.71i | $165,000 | SEC |
| 2014 Q3 | 20,601 | <0.01 | Reduce 19.26% | <0.01 | $13.44–14.47 · VW $13.83i | $280,000 | SEC |
| 2014 Q2 | 25,516 | <0.01 | Reduce 49.45% | <0.01 | $13.03–15.33 · VW $14.20i | $364,000 | SEC |
| 2014 Q1 | 50,473 | 0.01 | Reduce 9.70% | <0.01 | $12.09–13.50 · VW $12.93i | $666,000 | SEC |
| 2013 Q4 | 55,897 | 0.02 | Buy | 0.02 | $12.78–16.27 · VW $13.97i | $719,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $12.93–14.38 · VW $13.85i | SEC | |
| 2013 Q2 | 67,777 | 0.04 | Reduce 57.08% | 0.06 | $12.15–14.32 · VW $13.25i | $901,000 | SEC |
| 2013 Q1 | 157,923 | 0.11 | Add 12.99% | 0.01 | $11.95–14.50 · VW $12.97i | $1,966,000 | SEC |
| 2012 Q4 | 139,767 | 0.11 | Add 62.54% | 0.04 | $12.01–15.45 · VW $13.24i | $1,714,000 | SEC |
| 2012 Q3 | 85,989 | 0.10 | Add 105.98% | 0.05 | $14.51–19.40 · VW $16.42i | $1,319,000 | SEC |
| 2012 Q2 | 41,747 | 0.06 | Buy | 0.06 | $16.49–23.12 · VW $19.12i | $741,000 | SEC |