Bridgeway Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,600
| Closed | -$2.36M | – | 1434 |
|
|
2017
Q2 | $2.36M | Hold |
25,600
| – | – | 0.03% | 524 |
|
|
2017
Q1 | $2.15M | Sell |
25,600
-11,000
| -30% | -$922K | 0.03% | 548 |
|
|
2016
Q4 | $3.02M | Buy |
36,600
+11,000
| +43% | +$906K | 0.04% | 419 |
|
|
2016
Q3 | $1.98M | Hold |
25,600
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $2.09M | Buy |
+25,600
| New | +$2.09M | 0.03% | 504 |
|
|
2015
Q3 | – | Sell |
-24,600
| Closed | -$3.64M | – | 1504 |
|
|
2015
Q2 | $3.64M | Hold |
24,600
| – | – | 0.07% | 304 |
|
|
2015
Q1 | $3.47M | Hold |
24,600
| – | – | 0.07% | 323 |
|
|
2014
Q4 | $3.72M | Hold |
24,600
| – | – | 0.08% | 269 |
|
|
2014
Q3 | $3.69M | Hold |
24,600
| – | – | 0.09% | 250 |
|
|
2014
Q2 | $3.2M | Hold |
24,600
| – | – | 0.08% | 323 |
|
|
2014
Q1 | $3.44M | Hold |
24,600
| – | – | 0.1% | 265 |
|
|
2013
Q4 | $3.58M | Hold |
24,600
| – | – | 0.11% | 220 |
|
|
2013
Q3 | $3.18M | Hold |
24,600
| – | – | 0.11% | 200 |
|
|
2013
Q2 | $2.34M | Buy |
+24,600
| New | +$2.34M | 0.09% | 277 |
|