Bridgeway Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,806
| Closed | -$1.14M | – | 1522 |
|
|
2015
Q4 | $1.14M | Sell |
93,806
-350
| -0.4% | -$4.27K | 0.02% | 699 |
|
|
2015
Q3 | $803K | Sell |
94,156
-189,088
| -67% | -$1.61M | 0.02% | 827 |
|
|
2015
Q2 | $2.53M | Hold |
283,244
| – | – | 0.05% | 430 |
|
|
2015
Q1 | $2.53M | Hold |
283,244
| – | – | 0.05% | 446 |
|
|
2014
Q4 | $2.47M | Buy |
283,244
+350
| +0.1% | +$3.05K | 0.06% | 439 |
|
|
2014
Q3 | $2.15M | Hold |
282,894
| – | – | 0.05% | 460 |
|
|
2014
Q2 | $2.28M | Hold |
282,894
| – | – | 0.06% | 472 |
|
|
2014
Q1 | $2.02M | Hold |
282,894
| – | – | 0.06% | 488 |
|
|
2013
Q4 | $2.1M | Hold |
282,894
| – | – | 0.06% | 454 |
|
|
2013
Q3 | $2.06M | Hold |
282,894
| – | – | 0.07% | 416 |
|
|
2013
Q2 | $1.7M | Buy |
+282,894
| New | +$1.7M | 0.07% | 410 |
|