Bridgeway Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,800
| Closed | -$1.14M | – | 1516 |
|
|
2017
Q1 | $1.14M | Buy |
140,800
+95,800
| +213% | +$776K | 0.01% | 765 |
|
|
2016
Q4 | $419K | Buy |
45,000
+20,000
| +80% | +$186K | 0.01% | 1140 |
|
|
2016
Q3 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q2 | $193K | Sell |
25,000
-25,700
| -51% | -$198K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $406K | Hold |
50,700
| – | – | 0.01% | 1127 |
|
|
2015
Q4 | $503K | Hold |
50,700
| – | – | 0.01% | 1063 |
|
|
2015
Q3 | $418K | Buy |
50,700
+25,000
| +97% | +$206K | 0.01% | 1113 |
|
|
2015
Q2 | $458K | Sell |
25,700
-5,700
| -18% | -$102K | 0.01% | 1111 |
|
|
2015
Q1 | $566K | Buy |
+31,400
| New | +$566K | 0.01% | 1042 |
|