Bridgeway Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$1.08M | – | 1612 |
|
|
2015
Q2 | $1.08M | Buy |
31,500
+3,000
| +11% | +$103K | 0.02% | 758 |
|
|
2015
Q1 | $1.1M | Buy |
28,500
+16,570
| +139% | +$638K | 0.02% | 753 |
|
|
2014
Q4 | $485K | Buy |
11,930
+1,930
| +19% | +$78.5K | 0.01% | 1086 |
|
|
2014
Q3 | $313K | Hold |
10,000
| – | – | 0.01% | 1259 |
|
|
2014
Q2 | $239K | Buy |
+10,000
| New | +$239K | 0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$240K | – | 1527 |
|
|
2013
Q4 | $240K | Buy |
+10,000
| New | +$240K | 0.01% | 1264 |
|