Bridgeway Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$309K 1595
2015
Q2
$309K Hold
20,000
0.01% 1245
2015
Q1
$207K Hold
20,000
﹤0.01% 1329
2014
Q4
$213K Sell
20,000
-350
-2% -$3.98K ﹤0.01% 1295
2014
Q3
$260K Buy
20,350
+350
+2% +$5.01K 0.01% 1294
2014
Q2
$297K Sell
20,000
-17,400
-47% -$240K 0.01% 1256
2014
Q1
$486K Buy
37,400
+400
+1% +$5.46K 0.01% 1087
2013
Q4
$475K Hold
37,000
0.01% 1059
2013
Q3
$342K Hold
37,000
0.01% 1184
2013
Q2
$327K Buy
+37,000
New +$317K 0.01% 1137

Bridgeway Capital Management's QLTY Position: Q3 2015 in Review

Bridgeway Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 20,000 shares — an estimated $309K sold.

Bridgeway Capital Management first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q1 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Bridgeway Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,000 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $309K.
  • Bridgeway Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's QUALITY DISTR INC FLA position peaked at $486K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.