Bridgeway Capital Management’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$725K | – | 1507 |
|
|
2018
Q2 | $725K | Hold |
30,000
| – | – | 0.01% | 1008 |
|
|
2018
Q1 | $612K | Hold |
30,000
| – | – | 0.01% | 1032 |
|
|
2017
Q4 | $526K | Hold |
30,000
| – | – | 0.01% | 1080 |
|
|
2017
Q3 | $556K | Hold |
30,000
| – | – | 0.01% | 1064 |
|
|
2017
Q2 | $540K | Hold |
30,000
| – | – | 0.01% | 1067 |
|
|
2017
Q1 | $590K | Sell |
30,000
-39,800
| -57% | -$783K | 0.01% | 1010 |
|
|
2016
Q4 | $1.16M | Sell |
69,800
-40,200
| -37% | -$670K | 0.02% | 753 |
|
|
2016
Q3 | $1.42M | Sell |
110,000
-21,000
| -16% | -$271K | 0.02% | 660 |
|
|
2016
Q2 | $1.74M | Buy |
131,000
+24,850
| +23% | +$330K | 0.03% | 581 |
|
|
2016
Q1 | $1.43M | Buy |
106,150
+4,950
| +5% | +$66.8K | 0.02% | 625 |
|
|
2015
Q4 | $1.34M | Hold |
101,200
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $1.28M | Buy |
101,200
+200
| +0.2% | +$2.54K | 0.03% | 633 |
|
|
2015
Q2 | $1.25M | Hold |
101,000
| – | – | 0.02% | 697 |
|
|
2015
Q1 | $1.16M | Hold |
101,000
| – | – | 0.02% | 725 |
|
|
2014
Q4 | $1.16M | Hold |
101,000
| – | – | 0.03% | 716 |
|
|
2014
Q3 | $1.08M | Buy |
+101,000
| New | +$1.08M | 0.03% | 723 |
|