Bridgeway Capital Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,781
| Closed | -$379K | – | 1575 |
|
|
2014
Q3 | $379K | Buy |
18,781
+200
| +1% | +$4.04K | 0.01% | 1211 |
|
|
2014
Q2 | $298K | Hold |
18,581
| – | – | 0.01% | 1254 |
|
|
2014
Q1 | $306K | Hold |
18,581
| – | – | 0.01% | 1240 |
|
|
2013
Q4 | $269K | Hold |
18,581
| – | – | 0.01% | 1249 |
|
|
2013
Q3 | $322K | Sell |
18,581
-25,275
| -58% | -$438K | 0.01% | 1203 |
|
|
2013
Q2 | $623K | Buy |
+43,856
| New | +$623K | 0.02% | 846 |
|