Bridgeway Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790,329
| Closed | -$3.05M | – | 1525 |
|
|
2018
Q3 | $3.05M | Buy |
790,329
+54,600
| +7% | +$211K | 0.03% | 470 |
|
|
2018
Q2 | $3.77M | Hold |
735,729
| – | – | 0.04% | 393 |
|
|
2018
Q1 | $2.49M | Hold |
735,729
| – | – | 0.03% | 512 |
|
|
2017
Q4 | $2.1M | Hold |
735,729
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $1.53M | Buy |
735,729
+112,900
| +18% | +$235K | 0.02% | 687 |
|
|
2017
Q2 | $860K | Hold |
622,829
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $1.22M | Sell |
622,829
-110,400
| -15% | -$215K | 0.01% | 747 |
|
|
2016
Q4 | $1.66M | Buy |
733,229
+196,800
| +37% | +$447K | 0.02% | 633 |
|
|
2016
Q3 | $1.21M | Hold |
536,429
| – | – | 0.02% | 719 |
|
|
2016
Q2 | $799K | Buy |
536,429
+137,000
| +34% | +$204K | 0.01% | 865 |
|
|
2016
Q1 | $1.58M | Buy |
399,429
+141,200
| +55% | +$559K | 0.03% | 595 |
|
|
2015
Q4 | $591K | Buy |
258,229
+80,800
| +46% | +$185K | 0.01% | 988 |
|
|
2015
Q3 | $440K | Buy |
177,429
+33,029
| +23% | +$81.9K | 0.01% | 1089 |
|
|
2015
Q2 | $387K | Buy |
144,400
+64,400
| +81% | +$173K | 0.01% | 1182 |
|
|
2015
Q1 | $200K | Hold |
80,000
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $211K | Sell |
80,000
-52,500
| -40% | -$138K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $401K | Hold |
132,500
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $489K | Buy |
132,500
+1,600
| +1% | +$5.91K | 0.01% | 1109 |
|
|
2014
Q1 | $575K | Hold |
130,900
| – | – | 0.02% | 1010 |
|
|
2013
Q4 | $572K | Sell |
130,900
-950
| -0.7% | -$4.15K | 0.02% | 976 |
|
|
2013
Q3 | $762K | Sell |
131,850
-80,450
| -38% | -$465K | 0.03% | 840 |
|
|
2013
Q2 | $1.35M | Buy |
+212,300
| New | +$1.35M | 0.05% | 503 |
|