Bridgeway Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,237
| Closed | -$87K | – | 1472 |
|
|
2018
Q1 | $87K | Hold |
2,237
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q4 | $127K | Sell |
2,237
-536
| -19% | -$30.4K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $229K | Buy |
2,773
+2,000
| +259% | +$165K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $161K | Hold |
773
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q1 | $200K | Hold |
773
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q4 | $244K | Hold |
773
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $239K | Hold |
773
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q2 | $258K | Hold |
773
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $413K | Buy |
+773
| New | +$413K | 0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-277
| Closed | -$234K | – | 1551 |
|
|
2015
Q2 | $234K | Buy |
+277
| New | +$234K | ﹤0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-943
| Closed | -$515K | – | 1535 |
|
|
2014
Q3 | $515K | Hold |
943
| – | – | 0.01% | 1058 |
|
|
2014
Q2 | $430K | Hold |
943
| – | – | 0.01% | 1155 |
|
|
2014
Q1 | $394K | Hold |
943
| – | – | 0.01% | 1179 |
|
|
2013
Q4 | $391K | Hold |
943
| – | – | 0.01% | 1145 |
|
|
2013
Q3 | $368K | Hold |
943
| – | – | 0.01% | 1160 |
|
|
2013
Q2 | $362K | Buy |
+943
| New | +$362K | 0.01% | 1085 |
|