Bridgeway Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$16K | – | 1513 |
|
|
2016
Q2 | $16K | Hold |
15,600
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $15K | Sell |
15,600
-43,900
| -74% | -$42.2K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $95K | Hold |
59,500
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $127K | Buy |
59,500
+43,900
| +281% | +$93.7K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $51K | Hold |
15,600
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $51K | Hold |
15,600
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $62K | Buy |
+15,600
| New | +$62K | ﹤0.01% | 1422 |
|