Bridgeway Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,900
| Closed | -$1.07M | – | 1398 |
|
|
2017
Q3 | $1.07M | Hold |
171,900
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $894K | Buy |
171,900
+500
| +0.3% | +$2.6K | 0.01% | 872 |
|
|
2017
Q1 | $728K | Sell |
171,400
-400
| -0.2% | -$1.7K | 0.01% | 925 |
|
|
2016
Q4 | $739K | Hold |
171,800
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $963K | Sell |
171,800
-54,600
| -24% | -$306K | 0.01% | 812 |
|
|
2016
Q2 | $967K | Hold |
226,400
| – | – | 0.02% | 793 |
|
|
2016
Q1 | $987K | Buy |
226,400
+60,000
| +36% | +$262K | 0.02% | 779 |
|
|
2015
Q4 | $513K | Hold |
166,400
| – | – | 0.01% | 1053 |
|
|
2015
Q3 | $414K | Hold |
166,400
| – | – | 0.01% | 1117 |
|
|
2015
Q2 | $449K | Hold |
166,400
| – | – | 0.01% | 1121 |
|
|
2015
Q1 | $458K | Hold |
166,400
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $268K | Hold |
166,400
| – | – | 0.01% | 1245 |
|
|
2014
Q3 | $300K | Buy |
166,400
+55,000
| +49% | +$99.2K | 0.01% | 1267 |
|
|
2014
Q2 | $235K | Hold |
111,400
| – | – | 0.01% | 1308 |
|
|
2014
Q1 | $231K | Hold |
111,400
| – | – | 0.01% | 1292 |
|
|
2013
Q4 | $202K | Hold |
111,400
| – | – | 0.01% | 1293 |
|
|
2013
Q3 | $179K | Hold |
111,400
| – | – | 0.01% | 1332 |
|
|
2013
Q2 | $194K | Buy |
+111,400
| New | +$194K | 0.01% | 1274 |
|