Bridgeway Capital Management’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-403,100
| Closed | -$653K | – | 1385 |
|
|
2020
Q2 | $653K | Buy |
403,100
+205,500
| +104% | +$333K | 0.01% | 782 |
|
|
2020
Q1 | $247K | Hold |
197,600
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $703K | Hold |
197,600
| – | – | 0.01% | 836 |
|
|
2019
Q3 | $818K | Hold |
197,600
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $962K | Sell |
197,600
-10,200
| -5% | -$49.7K | 0.01% | 750 |
|
|
2019
Q1 | $1.14M | Hold |
207,800
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $1.21M | Buy |
207,800
+407
| +0.2% | +$2.37K | 0.02% | 663 |
|
|
2018
Q3 | $2.28M | Hold |
207,393
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $1.8M | Hold |
207,393
| – | – | 0.02% | 672 |
|
|
2018
Q1 | $1.8M | Sell |
207,393
-35,500
| -15% | -$309K | 0.02% | 625 |
|
|
2017
Q4 | $1.99M | Buy |
242,893
+30,000
| +14% | +$246K | 0.02% | 602 |
|
|
2017
Q3 | $2.21M | Hold |
212,893
| – | – | 0.03% | 559 |
|
|
2017
Q2 | $2.5M | Buy |
212,893
+51,900
| +32% | +$609K | 0.03% | 500 |
|
|
2017
Q1 | $2.19M | Buy |
160,993
+3,500
| +2% | +$47.7K | 0.03% | 546 |
|
|
2016
Q4 | $1.09M | Hold |
157,493
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $1.11M | Sell |
157,493
-12,875
| -8% | -$91K | 0.02% | 758 |
|
|
2016
Q2 | $1.24M | Sell |
170,368
-7,132
| -4% | -$52K | 0.02% | 700 |
|
|
2016
Q1 | $911K | Buy |
177,500
+101,700
| +134% | +$522K | 0.02% | 810 |
|
|
2015
Q4 | $397K | Sell |
75,800
-24,500
| -24% | -$128K | 0.01% | 1132 |
|
|
2015
Q3 | $812K | Buy |
100,300
+16,450
| +20% | +$133K | 0.02% | 823 |
|
|
2015
Q2 | $1.09M | Buy |
83,850
+2,100
| +3% | +$27.2K | 0.02% | 756 |
|
|
2015
Q1 | $1.15M | Sell |
81,750
-4,300
| -5% | -$60.4K | 0.02% | 732 |
|
|
2014
Q4 | $1.35M | Hold |
86,050
| – | – | 0.03% | 667 |
|
|
2014
Q3 | $1.46M | Hold |
86,050
| – | – | 0.04% | 604 |
|
|
2014
Q2 | $1.59M | Hold |
86,050
| – | – | 0.04% | 591 |
|
|
2014
Q1 | $1.53M | Hold |
86,050
| – | – | 0.04% | 586 |
|
|
2013
Q4 | $1.68M | Buy |
86,050
+10,600
| +14% | +$207K | 0.05% | 554 |
|
|
2013
Q3 | $988K | Buy |
75,450
+22,800
| +43% | +$299K | 0.03% | 725 |
|
|
2013
Q2 | $550K | Buy |
+52,650
| New | +$550K | 0.02% | 902 |
|