Bridgeway Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$710K | – | 1526 |
|
|
2016
Q4 | $710K | Hold |
27,500
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $537K | Hold |
27,500
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $481K | Hold |
27,500
| – | – | 0.01% | 1069 |
|
|
2016
Q1 | $447K | Hold |
27,500
| – | – | 0.01% | 1104 |
|
|
2015
Q4 | $507K | Hold |
27,500
| – | – | 0.01% | 1058 |
|
|
2015
Q3 | $357K | Sell |
27,500
-22,500
| -45% | -$292K | 0.01% | 1166 |
|
|
2015
Q2 | $606K | Hold |
50,000
| – | – | 0.01% | 978 |
|
|
2015
Q1 | $499K | Hold |
50,000
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $490K | Hold |
50,000
| – | – | 0.01% | 1078 |
|
|
2014
Q3 | $505K | Hold |
50,000
| – | – | 0.01% | 1063 |
|
|
2014
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 1105 |
|
|
2014
Q1 | $513K | Hold |
50,000
| – | – | 0.01% | 1067 |
|
|
2013
Q4 | $506K | Hold |
50,000
| – | – | 0.02% | 1040 |
|
|
2013
Q3 | $531K | Hold |
50,000
| – | – | 0.02% | 1011 |
|
|
2013
Q2 | $612K | Buy |
+50,000
| New | +$612K | 0.02% | 858 |
|