Bridgeway Capital Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-336,518
| Closed | -$12.5M | – | 1555 |
|
|
2014
Q4 | $12.5M | Buy |
336,518
+3,850
| +1% | +$143K | 0.28% | 81 |
|
|
2014
Q3 | $6.73M | Buy |
332,668
+83,800
| +34% | +$1.7M | 0.17% | 139 |
|
|
2014
Q2 | $4.03M | Sell |
248,868
-97,700
| -28% | -$1.58M | 0.11% | 239 |
|
|
2014
Q1 | $5.32M | Buy |
346,568
+11,900
| +4% | +$183K | 0.15% | 150 |
|
|
2013
Q4 | $5.62M | Hold |
334,668
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $3.71M | Buy |
334,668
+116,400
| +53% | +$1.29M | 0.13% | 156 |
|
|
2013
Q2 | $2.66M | Buy |
+218,268
| New | +$2.66M | 0.11% | 234 |
|