Bridgeway Capital Management’s COSTA INC CL A ATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-76,600
Closed -$1.67M 1518
2013
Q4
$1.67M Sell
76,600
-150
-0.2% -$3.12K 0.05% 559
2013
Q3
$1.46M Buy
76,750
+15,645
+26% +$296K 0.05% 558
2013
Q2
$1.04M Buy
+61,105
New +$849K 0.04% 614

Bridgeway Capital Management's ATX Position: Q1 2014 in Review

Bridgeway Capital Management sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 76,600 shares — an estimated $1.67M sold.

Bridgeway Capital Management first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Bridgeway Capital Management reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 76,600 COSTA INC CL A shares in Q1 2014, an estimated $1.67M.
  • Bridgeway Capital Management first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's COSTA INC CL A position peaked at $1.67M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.