Bridgeway Capital Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-42,000
| Closed | -$881K | – | 1341 |
|
2019
Q3 | $881K | Hold |
42,000
| – | – | 0.01% | 759 |
|
2019
Q2 | $711K | Hold |
42,000
| – | – | 0.01% | 862 |
|
2019
Q1 | $776K | Hold |
42,000
| – | – | 0.01% | 856 |
|
2018
Q4 | $439K | Sell |
42,000
-57,150
| -58% | -$597K | 0.01% | 1037 |
|
2018
Q3 | $1.6M | Sell |
99,150
-35,000
| -26% | -$565K | 0.02% | 702 |
|
2018
Q2 | $2.39M | Sell |
134,150
-35,800
| -21% | -$637K | 0.02% | 571 |
|
2018
Q1 | $3.1M | Sell |
169,950
-55,000
| -24% | -$1M | 0.03% | 436 |
|
2017
Q4 | $4.58M | Sell |
224,950
-6,200
| -3% | -$126K | 0.05% | 319 |
|
2017
Q3 | $5.13M | Hold |
231,150
| – | – | 0.06% | 280 |
|
2017
Q2 | $5.07M | Hold |
231,150
| – | – | 0.06% | 250 |
|
2017
Q1 | $5.7M | Hold |
231,150
| – | – | 0.07% | 226 |
|
2016
Q4 | $6.06M | Sell |
231,150
-50,000
| -18% | -$1.31M | 0.08% | 222 |
|
2016
Q3 | $4.78M | Hold |
281,150
| – | – | 0.07% | 249 |
|
2016
Q2 | $4.74M | Hold |
281,150
| – | – | 0.07% | 245 |
|
2016
Q1 | $4.34M | Sell |
281,150
-550
| -0.2% | -$8.5K | 0.07% | 266 |
|
2015
Q4 | $5.01M | Hold |
281,700
| – | – | 0.09% | 215 |
|
2015
Q3 | $4.44M | Hold |
281,700
| – | – | 0.09% | 222 |
|
2015
Q2 | $4.49M | Hold |
281,700
| – | – | 0.09% | 248 |
|
2015
Q1 | $4.91M | Buy |
281,700
+62,550
| +29% | +$1.09M | 0.1% | 215 |
|
2014
Q4 | $2.92M | Hold |
219,150
| – | – | 0.07% | 375 |
|
2014
Q3 | $2.5M | Hold |
219,150
| – | – | 0.06% | 401 |
|
2014
Q2 | $2.72M | Hold |
219,150
| – | – | 0.07% | 412 |
|
2014
Q1 | $2.62M | Hold |
219,150
| – | – | 0.07% | 393 |
|
2013
Q4 | $2.9M | Hold |
219,150
| – | – | 0.09% | 324 |
|
2013
Q3 | $2.75M | Hold |
219,150
| – | – | 0.09% | 279 |
|
2013
Q2 | $2.47M | Buy |
+219,150
| New | +$2.47M | 0.1% | 262 |
|