BCM
CSH
Bridgeway Capital Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,700
| Closed | -$11.3M | – | 1525 |
|
|
2016
Q2 | $11.3M | Sell |
265,700
-50,300
| -16% | -$2.14M | 0.18% | 141 |
|
|
2016
Q1 | $12.2M | Buy |
316,000
+115,250
| +57% | +$4.45M | 0.21% | 137 |
|
|
2015
Q4 | $6.01M | Sell |
200,750
-50
| -0% | -$1.5K | 0.11% | 181 |
|
|
2015
Q3 | $5.62M | Buy |
200,800
+32,800
| +20% | +$917K | 0.12% | 184 |
|
|
2015
Q2 | $4.4M | Buy |
168,000
+59,000
| +54% | +$1.55M | 0.09% | 254 |
|
|
2015
Q1 | $2.54M | Hold |
109,000
| – | – | 0.05% | 441 |
|
|
2014
Q4 | $2.47M | Hold |
109,000
| – | – | 0.06% | 440 |
|
|
2014
Q3 | $4.77M | Hold |
109,000
| – | – | 0.12% | 196 |
|
|
2014
Q2 | $4.84M | Buy |
109,000
+12,000
| +12% | +$533K | 0.13% | 196 |
|
|
2014
Q1 | $3.76M | Hold |
97,000
| – | – | 0.11% | 236 |
|
|
2013
Q4 | $3.72M | Buy |
97,000
+61,900
| +176% | +$2.37M | 0.11% | 202 |
|
|
2013
Q3 | $1.59M | Hold |
35,100
| – | – | 0.05% | 514 |
|
|
2013
Q2 | $1.6M | Buy |
+35,100
| New | +$1.6M | 0.06% | 435 |
|