Bridgeway Capital Management’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,050
| Closed | -$857K | – | 1520 |
|
|
2015
Q4 | $857K | Buy |
154,050
+61,400
| +66% | +$342K | 0.02% | 831 |
|
|
2015
Q3 | $269K | Buy |
92,650
+15,500
| +20% | +$45K | 0.01% | 1245 |
|
|
2015
Q2 | $266K | Hold |
77,150
| – | – | 0.01% | 1285 |
|
|
2015
Q1 | $221K | Hold |
77,150
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q4 | $195K | Sell |
77,150
-100,000
| -56% | -$253K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $694K | Hold |
177,150
| – | – | 0.02% | 923 |
|
|
2014
Q2 | $962K | Hold |
177,150
| – | – | 0.03% | 786 |
|
|
2014
Q1 | $1.01M | Buy |
177,150
+100,000
| +130% | +$570K | 0.03% | 747 |
|
|
2013
Q4 | $279K | Hold |
77,150
| – | – | 0.01% | 1240 |
|
|
2013
Q3 | $247K | Hold |
77,150
| – | – | 0.01% | 1270 |
|
|
2013
Q2 | $243K | Buy |
+77,150
| New | +$243K | 0.01% | 1229 |
|