Bridgeway Capital Management’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$717K | 0.01% | 1010 |
|
|
2016
Q4 | $1.16M | Sell |
69,800
-40,200
| -37% | -$564K | 0.02% | 753 |
|
|
2016
Q3 | $1.42M | Sell |
110,000
-21,000
| -16% | -$276K | 0.02% | 660 |
|
|
2016
Q2 | $1.74M | Buy |
131,000
+24,850
| +23% | +$326K | 0.03% | 581 |
|
|
2016
Q1 | $1.43M | Buy |
106,150
+4,950
| +5% | +$66K | 0.02% | 625 |
|
|
2015
Q4 | $1.34M | Hold |
101,200
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $1.28M | Buy |
101,200
+200
| +0.2% | +$2.47K | 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 | +$1.1M | 0.03% | 723 |
|
Bridgeway Capital Management's CHFN Position: Q3 2018 in Review
Bridgeway Capital Management sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 30,000 shares — an estimated $725K sold.
Bridgeway Capital Management first reported a position in CHFN in Q3 2014 and held it in 16 quarters. The position peaked at $1.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Bridgeway Capital Management reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 30,000 Charter Financial Corp shares in Q3 2018, an estimated $725K.
- Bridgeway Capital Management first reported a position in Charter Financial Corp in Q3 2014 and held it in 16 quarters.
- Bridgeway Capital Management's Charter Financial Corp position peaked at $1.74M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.