Bridgeway Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,600
| Closed | -$2.24M | – | 1499 |
|
|
2014
Q3 | $2.24M | Hold |
103,600
| – | – | 0.06% | 446 |
|
|
2014
Q2 | $2.37M | Hold |
103,600
| – | – | 0.06% | 460 |
|
|
2014
Q1 | $2.29M | Hold |
103,600
| – | – | 0.07% | 449 |
|
|
2013
Q4 | $2.52M | Hold |
103,600
| – | – | 0.08% | 376 |
|
|
2013
Q3 | $2.26M | Hold |
103,600
| – | – | 0.08% | 374 |
|
|
2013
Q2 | $1.98M | Buy |
+103,600
| New | +$1.98M | 0.08% | 339 |
|