Bridgeway Capital Management’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-118,437
| Closed | -$100K | – | 1561 |
|
|
2014
Q3 | $100K | Hold |
118,437
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $191K | Buy |
118,437
+60,000
| +103% | +$96.8K | 0.01% | 1339 |
|
|
2014
Q1 | $192K | Hold |
58,437
| – | – | 0.01% | 1334 |
|
|
2013
Q4 | $317K | Hold |
58,437
| – | – | 0.01% | 1211 |
|
|
2013
Q3 | $348K | Hold |
58,437
| – | – | 0.01% | 1179 |
|
|
2013
Q2 | $260K | Buy |
+58,437
| New | +$260K | 0.01% | 1212 |
|