Bridgeway Capital Management’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,848
| Closed | -$1.03M | – | 1437 |
|
|
2018
Q3 | $1.03M | Sell |
64,848
-8,500
| -12% | -$134K | 0.01% | 869 |
|
|
2018
Q2 | $1.17M | Hold |
73,348
| – | – | 0.01% | 818 |
|
|
2018
Q1 | $1.22M | Hold |
73,348
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $1.23M | Sell |
73,348
-13,361
| -15% | -$223K | 0.01% | 765 |
|
|
2017
Q3 | $1.36M | Hold |
86,709
| – | – | 0.02% | 730 |
|
|
2017
Q2 | $1.4M | Hold |
86,709
| – | – | 0.02% | 712 |
|
|
2017
Q1 | $1.35M | Sell |
86,709
-14,900
| -15% | -$231K | 0.02% | 707 |
|
|
2016
Q4 | $1.69M | Hold |
101,609
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $1.36M | Hold |
101,609
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $1.27M | Sell |
101,609
-250
| -0.2% | -$3.12K | 0.02% | 690 |
|
|
2016
Q1 | $1.22M | Sell |
101,859
-24,800
| -20% | -$297K | 0.02% | 684 |
|
|
2015
Q4 | $1.66M | Sell |
126,659
-81,700
| -39% | -$1.07M | 0.03% | 547 |
|
|
2015
Q3 | $2.64M | Hold |
208,359
| – | – | 0.06% | 389 |
|
|
2015
Q2 | $2.89M | Hold |
208,359
| – | – | 0.06% | 381 |
|
|
2015
Q1 | $2.8M | Hold |
208,359
| – | – | 0.06% | 397 |
|
|
2014
Q4 | $2.76M | Buy |
208,359
+71,950
| +53% | +$954K | 0.06% | 400 |
|
|
2014
Q3 | $1.15M | Buy |
136,409
+48,709
| +56% | +$409K | 0.03% | 706 |
|
|
2014
Q2 | $748K | Buy |
87,700
+1,900
| +2% | +$16.2K | 0.02% | 901 |
|
|
2014
Q1 | $629K | Buy |
85,800
+30,400
| +55% | +$223K | 0.02% | 975 |
|
|
2013
Q4 | $415K | Buy |
55,400
+34,800
| +169% | +$261K | 0.01% | 1125 |
|
|
2013
Q3 | $135K | Hold |
20,600
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q2 | $131K | Buy |
+20,600
| New | +$131K | 0.01% | 1325 |
|