Bridgeway Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,493
| Closed | -$220K | – | 1548 |
|
|
2015
Q3 | $220K | Buy |
57,493
+1,900
| +3% | +$7.27K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $355K | Sell |
55,593
-19,098
| -26% | -$122K | 0.01% | 1199 |
|
|
2015
Q1 | $905K | Sell |
74,691
-23,500
| -24% | -$285K | 0.02% | 822 |
|
|
2014
Q4 | $1.46M | Buy |
98,191
+10,000
| +11% | +$149K | 0.03% | 635 |
|
|
2014
Q3 | $1.58M | Sell |
88,191
-2,000
| -2% | -$35.8K | 0.04% | 575 |
|
|
2014
Q2 | $2.07M | Buy |
90,191
+26,000
| +41% | +$596K | 0.05% | 507 |
|
|
2014
Q1 | $1.89M | Buy |
64,191
+31,200
| +95% | +$919K | 0.05% | 513 |
|
|
2013
Q4 | $973K | Buy |
32,991
+400
| +1% | +$11.8K | 0.03% | 755 |
|
|
2013
Q3 | $894K | Hold |
32,591
| – | – | 0.03% | 767 |
|
|
2013
Q2 | $760K | Buy |
+32,591
| New | +$760K | 0.03% | 757 |
|