Bridgeway Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$579K | – | 1353 |
|
|
2019
Q3 | $579K | Hold |
6,600
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $599K | Sell |
6,600
-700
| -10% | -$63.5K | 0.01% | 920 |
|
|
2019
Q1 | $642K | Hold |
7,300
| – | – | 0.01% | 939 |
|
|
2018
Q4 | $595K | Hold |
7,300
| – | – | 0.01% | 941 |
|
|
2018
Q3 | $787K | Hold |
7,300
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $702K | Buy |
7,300
+4,900
| +204% | +$471K | 0.01% | 1017 |
|
|
2018
Q1 | $227K | Sell |
2,400
-150
| -6% | -$14.2K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $256K | Buy |
+2,550
| New | +$256K | ﹤0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$789K | – | 1512 |
|
|
2015
Q1 | $789K | Hold |
15,000
| – | – | 0.02% | 892 |
|
|
2014
Q4 | $640K | Hold |
15,000
| – | – | 0.01% | 958 |
|
|
2014
Q3 | $586K | Hold |
15,000
| – | – | 0.01% | 999 |
|
|
2014
Q2 | $577K | Hold |
15,000
| – | – | 0.02% | 1015 |
|
|
2014
Q1 | $547K | Hold |
15,000
| – | – | 0.02% | 1033 |
|
|
2013
Q4 | $608K | Hold |
15,000
| – | – | 0.02% | 950 |
|
|
2013
Q3 | $504K | Hold |
15,000
| – | – | 0.02% | 1039 |
|
|
2013
Q2 | $453K | Buy |
+15,000
| New | +$453K | 0.02% | 991 |
|