Bridgeway Capital Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,800
| Closed | -$226K | – | 1447 |
|
|
2016
Q4 | $226K | Hold |
58,800
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $147K | Hold |
58,800
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $166K | Buy |
+58,800
| New | +$166K | ﹤0.01% | 1340 |
|
|
2015
Q4 | – | Sell |
-73,900
| Closed | -$161K | – | 1480 |
|
|
2015
Q3 | $161K | Hold |
73,900
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $180K | Hold |
73,900
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $215K | Buy |
+73,900
| New | +$215K | ﹤0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-105,100
| Closed | -$846K | – | 1512 |
|
|
2014
Q2 | $846K | Hold |
105,100
| – | – | 0.02% | 845 |
|
|
2014
Q1 | $757K | Hold |
105,100
| – | – | 0.02% | 884 |
|
|
2013
Q4 | $611K | Hold |
105,100
| – | – | 0.02% | 947 |
|
|
2013
Q3 | $573K | Hold |
105,100
| – | – | 0.02% | 961 |
|
|
2013
Q2 | $445K | Buy |
+105,100
| New | +$445K | 0.02% | 998 |
|