Bridgeway Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$461K | – | 1427 |
|
|
2017
Q1 | $461K | Hold |
12,200
| – | – | 0.01% | 1093 |
|
|
2016
Q4 | $590K | Sell |
12,200
-350
| -3% | -$16.9K | 0.01% | 1025 |
|
|
2016
Q3 | $519K | Sell |
12,550
-65,900
| -84% | -$2.73M | 0.01% | 1087 |
|
|
2016
Q2 | $3.16M | Hold |
78,450
| – | – | 0.05% | 342 |
|
|
2016
Q1 | $3.54M | Buy |
78,450
+62,500
| +392% | +$2.82M | 0.06% | 311 |
|
|
2015
Q4 | $574K | Sell |
15,950
-1,250
| -7% | -$45K | 0.01% | 1002 |
|
|
2015
Q3 | $530K | Buy |
+17,200
| New | +$530K | 0.01% | 998 |
|
|
2013
Q3 | – | Sell |
-29,050
| Closed | -$633K | – | 1436 |
|
|
2013
Q2 | $633K | Buy |
+29,050
| New | +$633K | 0.03% | 834 |
|