Bridgeway Capital Management’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,900
| Closed | -$18K | – | 1591 |
|
|
2015
Q2 | $18K | Hold |
35,900
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $13K | Sell |
35,900
-160,000
| -82% | -$57.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $67K | Sell |
195,900
-690,802
| -78% | -$236K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $975K | Buy |
886,702
+163,000
| +23% | +$179K | 0.02% | 764 |
|
|
2014
Q2 | $897K | Sell |
723,702
-211,300
| -23% | -$262K | 0.02% | 816 |
|
|
2014
Q1 | $1.52M | Buy |
935,002
+223,000
| +31% | +$363K | 0.04% | 588 |
|
|
2013
Q4 | $1.47M | Sell |
712,002
-32,600
| -4% | -$67.5K | 0.04% | 601 |
|
|
2013
Q3 | $1.04M | Buy |
744,602
+311,300
| +72% | +$436K | 0.04% | 707 |
|
|
2013
Q2 | $520K | Buy |
+433,302
| New | +$520K | 0.02% | 922 |
|