Joel Greenblatt - Gotham Asset Management
Holding/activity history for Stewart Enterprises Inc (STEI)
← All STEI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $7.60–9.54 · VW $8.66i | SEC | |
| 2012 Q4 | 96,106 | 0.05 | Add 2.86% | <0.01 | $6.92–8.65 · VW $7.71i | $734,000 | SEC |
| 2012 Q3 | 93,435 | 0.06 | Reduce 20.56% | 0.01 | $6.50–8.50 · VW $7.48i | $784,000 | SEC |
| 2012 Q2 | 117,620 | 0.07 | Reduce 9.90% | <0.01 | $5.87–7.24 · VW $6.40i | $836,000 | SEC |
| 2012 Q1 | 130,542 | 0.07 | Add 37.87% | 0.02 | $4.92–6.71 · VW $5.97i | $792,000 | SEC |
| 2011 Q4 | 94,683 | 0.07 | Add 7.88% | <0.01 | $5.11–6.62 · VW $6.02i | $545,000 | SEC |
| 2011 Q3 | 87,766 | 0.09 | Add 49.09% | 0.03 | $5.14–7.88 · VW $6.32i | $522,000 | SEC |
| 2011 Q2 | 58,868 | 0.06 | Add 67.21% | 0.03 | $6.51–8.39 · VW $7.58i | $430,000 | SEC |
| 2011 Q1 | 35,205 | 0.09 | Add 106.49% | 0.05 | $6.14–7.92 · VW $7.17i | $269,000 | SEC |
| 2010 Q4 | 17,049 | 0.04 | $6.69 | $114,000 | SEC |