Bridgeway Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$597K | – | 1493 |
|
|
2016
Q2 | $597K | Sell |
10,100
-8,200
| -45% | -$485K | 0.01% | 968 |
|
|
2016
Q1 | $962K | Sell |
18,300
-15,700
| -46% | -$825K | 0.02% | 790 |
|
|
2015
Q4 | $1.39M | Buy |
34,000
+100
| +0.3% | +$4.07K | 0.03% | 617 |
|
|
2015
Q3 | $1.34M | Sell |
33,900
-17,600
| -34% | -$693K | 0.03% | 615 |
|
|
2015
Q2 | $2.05M | Sell |
51,500
-100
| -0.2% | -$3.98K | 0.04% | 507 |
|
|
2015
Q1 | $2.26M | Sell |
51,600
-1,500
| -3% | -$65.6K | 0.05% | 483 |
|
|
2014
Q4 | $1.91M | Buy |
53,100
+100
| +0.2% | +$3.6K | 0.04% | 533 |
|
|
2014
Q3 | $1.65M | Hold |
53,000
| – | – | 0.04% | 559 |
|
|
2014
Q2 | $1.81M | Sell |
53,000
-150
| -0.3% | -$5.12K | 0.05% | 545 |
|
|
2014
Q1 | $1.68M | Buy |
53,150
+700
| +1% | +$22.1K | 0.05% | 548 |
|
|
2013
Q4 | $1.85M | Buy |
52,450
+7,850
| +18% | +$277K | 0.06% | 504 |
|
|
2013
Q3 | $1.31M | Hold |
44,600
| – | – | 0.04% | 603 |
|
|
2013
Q2 | $997K | Buy |
+44,600
| New | +$997K | 0.04% | 631 |
|