Bridgeway Capital Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,136
| Closed | -$720K | – | 1504 |
|
|
2017
Q2 | $720K | Sell |
54,136
-3,500
| -6% | -$46.5K | 0.01% | 961 |
|
|
2017
Q1 | $591K | Sell |
57,636
-25,000
| -30% | -$256K | 0.01% | 1008 |
|
|
2016
Q4 | $793K | Hold |
82,636
| – | – | 0.01% | 906 |
|
|
2016
Q3 | $567K | Buy |
82,636
+53,436
| +183% | +$367K | 0.01% | 1035 |
|
|
2016
Q2 | $182K | Sell |
29,200
-40,900
| -58% | -$255K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $504K | Sell |
70,100
-53,800
| -43% | -$387K | 0.01% | 1049 |
|
|
2015
Q4 | $1.14M | Buy |
123,900
+53,800
| +77% | +$494K | 0.02% | 702 |
|
|
2015
Q3 | $684K | Buy |
70,100
+29,200
| +71% | +$285K | 0.01% | 887 |
|
|
2015
Q2 | $764K | Sell |
40,900
-11,801
| -22% | -$220K | 0.02% | 891 |
|
|
2015
Q1 | $1.17M | Sell |
52,701
-61,699
| -54% | -$1.37M | 0.02% | 723 |
|
|
2014
Q4 | $2.4M | Sell |
114,400
-54,100
| -32% | -$1.14M | 0.05% | 451 |
|
|
2014
Q3 | $3.81M | Sell |
168,500
-150
| -0.1% | -$3.39K | 0.1% | 240 |
|
|
2014
Q2 | $4.55M | Sell |
168,650
-3,900
| -2% | -$105K | 0.12% | 212 |
|
|
2014
Q1 | $5.79M | Sell |
172,550
-2,700
| -2% | -$90.5K | 0.17% | 130 |
|
|
2013
Q4 | $4.34M | Buy |
175,250
+2,250
| +1% | +$55.7K | 0.13% | 155 |
|
|
2013
Q3 | $4.79M | Buy |
173,000
+131,800
| +320% | +$3.65M | 0.16% | 117 |
|
|
2013
Q2 | $644K | Buy |
+41,200
| New | +$644K | 0.03% | 825 |
|