Bridgeway Capital Management’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,358
| Closed | -$340K | – | 1504 |
|
|
2018
Q1 | $340K | Hold |
400,358
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $476K | Hold |
400,358
| – | – | 0.01% | 1105 |
|
|
2017
Q3 | $428K | Hold |
400,358
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $456K | Sell |
400,358
-30,500
| -7% | -$34.7K | 0.01% | 1117 |
|
|
2017
Q1 | $582K | Hold |
430,858
| – | – | 0.01% | 1021 |
|
|
2016
Q4 | $448K | Sell |
430,858
-170,000
| -28% | -$177K | 0.01% | 1122 |
|
|
2016
Q3 | $607K | Hold |
600,858
| – | – | 0.01% | 1003 |
|
|
2016
Q2 | $841K | Buy |
600,858
+3,100
| +0.5% | +$4.34K | 0.01% | 845 |
|
|
2016
Q1 | $1.08M | Buy |
597,758
+2,558
| +0.4% | +$4.61K | 0.02% | 734 |
|
|
2015
Q4 | $1.42M | Hold |
595,200
| – | – | 0.03% | 606 |
|
|
2015
Q3 | $1.61M | Hold |
595,200
| – | – | 0.03% | 554 |
|
|
2015
Q2 | $1.91M | Buy |
595,200
+43,500
| +8% | +$139K | 0.04% | 539 |
|
|
2015
Q1 | $1.34M | Hold |
551,700
| – | – | 0.03% | 676 |
|
|
2014
Q4 | $1.41M | Hold |
551,700
| – | – | 0.03% | 655 |
|
|
2014
Q3 | $1.37M | Hold |
551,700
| – | – | 0.03% | 627 |
|
|
2014
Q2 | $1.35M | Buy |
551,700
+308,100
| +126% | +$755K | 0.04% | 652 |
|
|
2014
Q1 | $607K | Buy |
243,600
+131,900
| +118% | +$329K | 0.02% | 988 |
|
|
2013
Q4 | $254K | Hold |
111,700
| – | – | 0.01% | 1253 |
|
|
2013
Q3 | $195K | Hold |
111,700
| – | – | 0.01% | 1321 |
|
|
2013
Q2 | $183K | Buy |
+111,700
| New | +$183K | 0.01% | 1286 |
|