Bridgeway Capital Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,100
| Closed | -$119K | – | 1533 |
|
|
2016
Q4 | $119K | Hold |
145,100
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $92K | Hold |
145,100
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $181K | Sell |
145,100
-50,000
| -26% | -$62.4K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $302K | Sell |
195,100
-50,700
| -21% | -$78.5K | 0.01% | 1211 |
|
|
2015
Q4 | $337K | Buy |
245,800
+50,700
| +26% | +$69.5K | 0.01% | 1178 |
|
|
2015
Q3 | $416K | Hold |
195,100
| – | – | 0.01% | 1116 |
|
|
2015
Q2 | $792K | Hold |
195,100
| – | – | 0.02% | 882 |
|
|
2015
Q1 | $786K | Sell |
195,100
-40,000
| -17% | -$161K | 0.02% | 894 |
|
|
2014
Q4 | $891K | Sell |
235,100
-110,500
| -32% | -$419K | 0.02% | 813 |
|
|
2014
Q3 | $1.02M | Hold |
345,600
| – | – | 0.03% | 747 |
|
|
2014
Q2 | $1.19M | Buy |
345,600
+78,850
| +30% | +$271K | 0.03% | 698 |
|
|
2014
Q1 | $1.54M | Buy |
266,750
+160,650
| +151% | +$927K | 0.04% | 584 |
|
|
2013
Q4 | $497K | Hold |
106,100
| – | – | 0.02% | 1048 |
|
|
2013
Q3 | $435K | Hold |
106,100
| – | – | 0.01% | 1099 |
|
|
2013
Q2 | $449K | Buy |
+106,100
| New | +$449K | 0.02% | 993 |
|