Bridgeway Capital Management’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,702
| Closed | -$275K | – | 1556 |
|
|
2014
Q4 | $275K | Sell |
14,702
-47,200
| -76% | -$883K | 0.01% | 1243 |
|
|
2014
Q3 | $815K | Sell |
61,902
-1,000
| -2% | -$13.2K | 0.02% | 841 |
|
|
2014
Q2 | $807K | Buy |
62,902
+7,202
| +13% | +$92.4K | 0.02% | 865 |
|
|
2014
Q1 | $800K | Buy |
55,700
+6,800
| +14% | +$97.7K | 0.02% | 860 |
|
|
2013
Q4 | $628K | Sell |
48,900
-37,700
| -44% | -$484K | 0.02% | 936 |
|
|
2013
Q3 | $1.23M | Buy |
86,600
+28,350
| +49% | +$404K | 0.04% | 635 |
|
|
2013
Q2 | $780K | Buy |
+58,250
| New | +$780K | 0.03% | 746 |
|