Bridgeway Capital Management’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,600
| Closed | -$4.3M | – | 1489 |
|
|
2018
Q1 | $4.3M | Sell |
234,600
-200
| -0.1% | -$3.66K | 0.05% | 335 |
|
|
2017
Q4 | $4.09M | Buy |
234,800
+200
| +0.1% | +$3.48K | 0.04% | 348 |
|
|
2017
Q3 | $3.58M | Hold |
234,600
| – | – | 0.04% | 377 |
|
|
2017
Q2 | $2.91M | Sell |
234,600
-30,600
| -12% | -$380K | 0.04% | 430 |
|
|
2017
Q1 | $2.98M | Buy |
265,200
+30,600
| +13% | +$344K | 0.04% | 420 |
|
|
2016
Q4 | $2.6M | Hold |
234,600
| – | – | 0.03% | 474 |
|
|
2016
Q3 | $2.61M | Hold |
234,600
| – | – | 0.04% | 423 |
|
|
2016
Q2 | $2.36M | Hold |
234,600
| – | – | 0.04% | 452 |
|
|
2016
Q1 | $2.93M | Hold |
234,600
| – | – | 0.05% | 372 |
|
|
2015
Q4 | $2.19M | Buy |
234,600
+22,800
| +11% | +$212K | 0.04% | 471 |
|
|
2015
Q3 | $1.94M | Hold |
211,800
| – | – | 0.04% | 497 |
|
|
2015
Q2 | $2.09M | Hold |
211,800
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $2.46M | Buy |
211,800
+124,200
| +142% | +$1.44M | 0.05% | 455 |
|
|
2014
Q4 | $1.04M | Hold |
87,600
| – | – | 0.02% | 752 |
|
|
2014
Q3 | $958K | Hold |
87,600
| – | – | 0.02% | 772 |
|
|
2014
Q2 | $1.11M | Hold |
87,600
| – | – | 0.03% | 733 |
|
|
2014
Q1 | $1.26M | Hold |
87,600
| – | – | 0.04% | 662 |
|
|
2013
Q4 | $1.27M | Hold |
87,600
| – | – | 0.04% | 660 |
|
|
2013
Q3 | $1.35M | Hold |
87,600
| – | – | 0.05% | 590 |
|
|
2013
Q2 | $1.3M | Buy |
+87,600
| New | +$1.3M | 0.05% | 521 |
|