Bridgeway Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,500
| Closed | -$953K | – | 1511 |
|
|
2016
Q3 | $953K | Hold |
51,500
| – | – | 0.01% | 817 |
|
|
2016
Q2 | $940K | Hold |
51,500
| – | – | 0.01% | 805 |
|
|
2016
Q1 | $908K | Hold |
51,500
| – | – | 0.02% | 812 |
|
|
2015
Q4 | $893K | Hold |
51,500
| – | – | 0.02% | 810 |
|
|
2015
Q3 | $826K | Hold |
51,500
| – | – | 0.02% | 817 |
|
|
2015
Q2 | $861K | Hold |
51,500
| – | – | 0.02% | 850 |
|
|
2015
Q1 | $869K | Hold |
51,500
| – | – | 0.02% | 847 |
|
|
2014
Q4 | $863K | Sell |
51,500
-5,495
| -10% | -$92.1K | 0.02% | 827 |
|
|
2014
Q3 | $846K | Buy |
56,995
+25,000
| +78% | +$371K | 0.02% | 823 |
|
|
2014
Q2 | $540K | Hold |
31,995
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $566K | Buy |
31,995
+5,495
| +21% | +$97.2K | 0.02% | 1016 |
|
|
2013
Q4 | $461K | Hold |
26,500
| – | – | 0.01% | 1081 |
|
|
2013
Q3 | $467K | Hold |
26,500
| – | – | 0.02% | 1075 |
|
|
2013
Q2 | $448K | Buy |
+26,500
| New | +$448K | 0.02% | 994 |
|