Bridgeway Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$87K | – | 1403 |
|
|
2019
Q4 | $87K | Buy |
+12,700
| New | +$87K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-23,300
| Closed | -$154K | – | 1399 |
|
|
2019
Q2 | $154K | Hold |
23,300
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $157K | Hold |
23,300
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $128K | Hold |
23,300
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $238K | Hold |
23,300
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $257K | Hold |
23,300
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $284K | Sell |
23,300
-5,000
| -18% | -$60.9K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $341K | Hold |
28,300
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $466K | Buy |
28,300
+5,000
| +21% | +$82.3K | 0.01% | 1113 |
|
|
2017
Q2 | $426K | Sell |
23,300
-100
| -0.4% | -$1.83K | 0.01% | 1133 |
|
|
2017
Q1 | $452K | Hold |
23,400
| – | – | 0.01% | 1100 |
|
|
2016
Q4 | $432K | Hold |
23,400
| – | – | 0.01% | 1129 |
|
|
2016
Q3 | $429K | Buy |
23,400
+100
| +0.4% | +$1.83K | 0.01% | 1148 |
|
|
2016
Q2 | $431K | Hold |
23,300
| – | – | 0.01% | 1105 |
|
|
2016
Q1 | $418K | Hold |
23,300
| – | – | 0.01% | 1117 |
|
|
2015
Q4 | $400K | Hold |
23,300
| – | – | 0.01% | 1129 |
|
|
2015
Q3 | $401K | Buy |
23,300
+7,800
| +50% | +$134K | 0.01% | 1131 |
|
|
2015
Q2 | $279K | Buy |
+15,500
| New | +$279K | 0.01% | 1269 |
|