Bridgeway Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-715,069
| Closed | -$694K | – | 1577 |
|
|
2014
Q3 | $694K | Sell |
715,069
-45,000
| -6% | -$43.7K | 0.02% | 924 |
|
|
2014
Q2 | $1M | Buy |
760,069
+23,669
| +3% | +$31.2K | 0.03% | 773 |
|
|
2014
Q1 | $1.25M | Hold |
736,400
| – | – | 0.04% | 666 |
|
|
2013
Q4 | $1.48M | Hold |
736,400
| – | – | 0.05% | 599 |
|
|
2013
Q3 | $1.51M | Hold |
736,400
| – | – | 0.05% | 544 |
|
|
2013
Q2 | $1.38M | Buy |
+736,400
| New | +$1.38M | 0.06% | 495 |
|