Bridgeway Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,100
| Closed | -$52K | – | 1602 |
|
|
2015
Q2 | $52K | Hold |
40,100
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $62K | Hold |
40,100
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $70K | Hold |
40,100
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $94K | Sell |
40,100
-50,000
| -55% | -$117K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $231K | Hold |
90,100
| – | – | 0.01% | 1310 |
|
|
2014
Q1 | $285K | Hold |
90,100
| – | – | 0.01% | 1261 |
|
|
2013
Q4 | $283K | Hold |
90,100
| – | – | 0.01% | 1237 |
|
|
2013
Q3 | $354K | Buy |
90,100
+50,000
| +125% | +$196K | 0.01% | 1175 |
|
|
2013
Q2 | $130K | Buy |
+40,100
| New | +$130K | 0.01% | 1326 |
|