Bridgeway Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219,654
| Closed | -$863K | – | 1521 |
|
|
2015
Q4 | $863K | Sell |
219,654
-250,350
| -53% | -$984K | 0.02% | 823 |
|
|
2015
Q3 | $2.72M | Sell |
470,004
-86,100
| -15% | -$498K | 0.06% | 374 |
|
|
2015
Q2 | $5.11M | Buy |
556,104
+15,000
| +3% | +$138K | 0.1% | 210 |
|
|
2015
Q1 | $7.44M | Hold |
541,104
| – | – | 0.15% | 150 |
|
|
2014
Q4 | $7.9M | Hold |
541,104
| – | – | 0.18% | 132 |
|
|
2014
Q3 | $6.01M | Sell |
541,104
-32,487
| -6% | -$361K | 0.15% | 160 |
|
|
2014
Q2 | $6.22M | Sell |
573,591
-25,000
| -4% | -$271K | 0.16% | 151 |
|
|
2014
Q1 | $5.47M | Sell |
598,591
-144,800
| -19% | -$1.32M | 0.16% | 142 |
|
|
2013
Q4 | $7.95M | Buy |
743,391
+34,450
| +5% | +$368K | 0.24% | 67 |
|
|
2013
Q3 | $8.43M | Buy |
708,941
+150
| +0% | +$1.78K | 0.29% | 52 |
|
|
2013
Q2 | $8.03M | Buy |
+708,791
| New | +$8.03M | 0.32% | 41 |
|