Bridgeway Capital Management’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,699
| Closed | -$10K | – | 1450 |
|
|
2018
Q4 | $10K | Sell |
53,699
-218,301
| -80% | -$40.7K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $218K | Sell |
272,000
-3,000
| -1% | -$2.4K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $261K | Hold |
275,000
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $358K | Sell |
275,000
-5,000
| -2% | -$6.51K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $392K | Sell |
280,000
-70,988
| -20% | -$99.4K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $751K | Hold |
350,988
| – | – | 0.01% | 955 |
|
|
2017
Q2 | $888K | Hold |
350,988
| – | – | 0.01% | 873 |
|
|
2017
Q1 | $860K | Hold |
350,988
| – | – | 0.01% | 869 |
|
|
2016
Q4 | $684K | Hold |
350,988
| – | – | 0.01% | 952 |
|
|
2016
Q3 | $734K | Hold |
350,988
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $695K | Hold |
350,988
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $498K | Hold |
350,988
| – | – | 0.01% | 1055 |
|
|
2015
Q4 | $734K | Buy |
350,988
+280,000
| +394% | +$586K | 0.01% | 899 |
|
|
2015
Q3 | $199K | Hold |
70,988
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $207K | Hold |
70,988
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $234K | Hold |
70,988
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $191K | Buy |
+70,988
| New | +$191K | ﹤0.01% | 1312 |
|