Bridgeway Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,530
| Closed | -$947K | – | 1453 |
|
|
2019
Q3 | $947K | Sell |
163,530
-72,100
| -31% | -$418K | 0.01% | 739 |
|
|
2019
Q2 | $1.06M | Sell |
235,630
-59,500
| -20% | -$268K | 0.01% | 722 |
|
|
2019
Q1 | $1.23M | Sell |
295,130
-11,300
| -4% | -$47.1K | 0.02% | 683 |
|
|
2018
Q4 | $1.03M | Hold |
306,430
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $990K | Hold |
306,430
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $913K | Buy |
306,430
+56,400
| +23% | +$168K | 0.01% | 905 |
|
|
2018
Q1 | $810K | Buy |
250,030
+67,830
| +37% | +$220K | 0.01% | 918 |
|
|
2017
Q4 | $443K | Buy |
+182,200
| New | +$443K | ﹤0.01% | 1129 |
|