Bridgeway Capital Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,400
| Closed | -$137K | – | 1563 |
|
|
2015
Q1 | $137K | Sell |
27,400
-90,000
| -77% | -$450K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.78M | Buy |
117,400
+18,400
| +19% | +$279K | 0.04% | 560 |
|
|
2014
Q3 | $1.54M | Buy |
99,000
+71,600
| +261% | +$1.12M | 0.04% | 584 |
|
|
2014
Q2 | $256K | Hold |
27,400
| – | – | 0.01% | 1293 |
|
|
2014
Q1 | $297K | Hold |
27,400
| – | – | 0.01% | 1248 |
|
|
2013
Q4 | $153K | Hold |
27,400
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $129K | Hold |
27,400
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q2 | $120K | Buy |
+27,400
| New | +$120K | ﹤0.01% | 1330 |
|