Bridgeway Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,700
| Closed | -$183K | – | 1442 |
|
|
2017
Q4 | $183K | Sell |
15,700
-20,000
| -56% | -$233K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $406K | Hold |
35,700
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $367K | Sell |
35,700
-300
| -0.8% | -$3.08K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $370K | Hold |
36,000
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $372K | Hold |
36,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $400K | Buy |
36,000
+300
| +0.8% | +$3.33K | 0.01% | 1165 |
|
|
2016
Q2 | $374K | Sell |
35,700
-25,250
| -41% | -$265K | 0.01% | 1161 |
|
|
2016
Q1 | $549K | Sell |
60,950
-11,700
| -16% | -$105K | 0.01% | 1004 |
|
|
2015
Q4 | $740K | Sell |
72,650
-12,850
| -15% | -$131K | 0.01% | 895 |
|
|
2015
Q3 | $805K | Hold |
85,500
| – | – | 0.02% | 825 |
|
|
2015
Q2 | $812K | Hold |
85,500
| – | – | 0.02% | 871 |
|
|
2015
Q1 | $874K | Hold |
85,500
| – | – | 0.02% | 842 |
|
|
2014
Q4 | $779K | Buy |
85,500
+11,700
| +16% | +$107K | 0.02% | 870 |
|
|
2014
Q3 | $651K | Hold |
73,800
| – | – | 0.02% | 951 |
|
|
2014
Q2 | $729K | Hold |
73,800
| – | – | 0.02% | 914 |
|
|
2014
Q1 | $751K | Hold |
73,800
| – | – | 0.02% | 889 |
|
|
2013
Q4 | $728K | Hold |
73,800
| – | – | 0.02% | 868 |
|
|
2013
Q3 | $630K | Hold |
73,800
| – | – | 0.02% | 922 |
|
|
2013
Q2 | $641K | Buy |
+73,800
| New | +$641K | 0.03% | 828 |
|