Bridgeway Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$317K | – | 1337 |
|
|
2019
Q1 | $317K | Hold |
10,800
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $280K | Sell |
10,800
-32,500
| -75% | -$843K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1.49M | Hold |
43,300
| – | – | 0.01% | 729 |
|
|
2018
Q2 | $1.56M | Buy |
+43,300
| New | +$1.56M | 0.02% | 714 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$935K | – | 1481 |
|
|
2014
Q2 | $935K | Sell |
50,000
-550
| -1% | -$10.3K | 0.02% | 798 |
|
|
2014
Q1 | $1.06M | Buy |
50,550
+50
| +0.1% | +$1.04K | 0.03% | 736 |
|
|
2013
Q4 | $1.01M | Hold |
50,500
| – | – | 0.03% | 740 |
|
|
2013
Q3 | $796K | Buy |
50,500
+500
| +1% | +$7.88K | 0.03% | 817 |
|
|
2013
Q2 | $682K | Buy |
+50,000
| New | +$682K | 0.03% | 801 |
|