Bridgeway Capital Management’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,000
| Closed | -$45K | – | 1481 |
|
|
2017
Q2 | $45K | Sell |
102,000
-294,639
| -74% | -$130K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $333K | Sell |
396,639
-21,000
| -5% | -$17.6K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $614K | Hold |
417,639
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $714K | Sell |
417,639
-30,000
| -7% | -$51.3K | 0.01% | 934 |
|
|
2016
Q2 | $631K | Hold |
447,639
| – | – | 0.01% | 948 |
|
|
2016
Q1 | $1.02M | Hold |
447,639
| – | – | 0.02% | 761 |
|
|
2015
Q4 | $940K | Buy |
447,639
+150,000
| +50% | +$315K | 0.02% | 783 |
|
|
2015
Q3 | $935K | Buy |
297,639
+252,200
| +555% | +$792K | 0.02% | 771 |
|
|
2015
Q2 | $210K | Hold |
45,439
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $316K | Sell |
45,439
-225,950
| -83% | -$1.57M | 0.01% | 1246 |
|
|
2014
Q4 | $2.01M | Buy |
271,389
+31,439
| +13% | +$233K | 0.05% | 512 |
|
|
2014
Q3 | $2.01M | Buy |
239,950
+25,200
| +12% | +$211K | 0.05% | 489 |
|
|
2014
Q2 | $2.21M | Hold |
214,750
| – | – | 0.06% | 484 |
|
|
2014
Q1 | $2.36M | Buy |
214,750
+34,300
| +19% | +$377K | 0.07% | 436 |
|
|
2013
Q4 | $2.93M | Sell |
180,450
-21,000
| -10% | -$341K | 0.09% | 316 |
|
|
2013
Q3 | $2.13M | Hold |
201,450
| – | – | 0.07% | 400 |
|
|
2013
Q2 | $3.64M | Buy |
+201,450
| New | +$3.64M | 0.15% | 128 |
|