Bridgeway Capital Management’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,120
| Closed | -$185K | – | 1416 |
|
2017
Q1 | $185K | Sell |
11,120
-10,000
| -47% | -$166K | ﹤0.01% | 1293 |
|
2016
Q4 | $404K | Sell |
21,120
-75,000
| -78% | -$1.43M | 0.01% | 1152 |
|
2016
Q3 | $1.69M | Sell |
96,120
-13,100
| -12% | -$230K | 0.03% | 598 |
|
2016
Q2 | $1.29M | Sell |
109,220
-550
| -0.5% | -$6.5K | 0.02% | 684 |
|
2016
Q1 | $1.18M | Hold |
109,770
| – | – | 0.02% | 699 |
|
2015
Q4 | $1.18M | Sell |
109,770
-300
| -0.3% | -$3.23K | 0.02% | 686 |
|
2015
Q3 | $1.07M | Hold |
110,070
| – | – | 0.02% | 720 |
|
2015
Q2 | $1.24M | Hold |
110,070
| – | – | 0.02% | 700 |
|
2015
Q1 | $1.14M | Sell |
110,070
-16,700
| -13% | -$173K | 0.02% | 735 |
|
2014
Q4 | $1.44M | Sell |
126,770
-59,050
| -32% | -$669K | 0.03% | 645 |
|
2014
Q3 | $1.83M | Buy |
185,820
+350
| +0.2% | +$3.45K | 0.05% | 516 |
|
2014
Q2 | $1.66M | Sell |
185,470
-450
| -0.2% | -$4.03K | 0.04% | 574 |
|
2014
Q1 | $1.85M | Buy |
185,920
+450
| +0.2% | +$4.48K | 0.05% | 523 |
|
2013
Q4 | $2.06M | Sell |
185,470
-105,300
| -36% | -$1.17M | 0.06% | 465 |
|
2013
Q3 | $2.04M | Hold |
290,770
| – | – | 0.07% | 426 |
|
2013
Q2 | $1.82M | Buy |
+290,770
| New | +$1.82M | 0.07% | 379 |
|