Bridgeway Capital Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,917
| Closed | -$711K | – | 1544 |
|
|
2016
Q1 | $711K | Hold |
20,917
| – | – | 0.01% | 914 |
|
|
2015
Q4 | $667K | Hold |
20,917
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $711K | Hold |
20,917
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $808K | Buy |
20,917
+167
| +0.8% | +$6.45K | 0.02% | 873 |
|
|
2015
Q1 | $887K | Hold |
20,750
| – | – | 0.02% | 834 |
|
|
2014
Q4 | $809K | Sell |
20,750
-13,350
| -39% | -$520K | 0.02% | 857 |
|
|
2014
Q3 | $1.67M | Buy |
34,100
+13,350
| +64% | +$652K | 0.04% | 555 |
|
|
2014
Q2 | $612K | Hold |
20,750
| – | – | 0.02% | 993 |
|
|
2014
Q1 | $510K | Sell |
20,750
-50
| -0.2% | -$1.23K | 0.01% | 1072 |
|
|
2013
Q4 | $564K | Hold |
20,800
| – | – | 0.02% | 988 |
|
|
2013
Q3 | $509K | Buy |
20,800
+50
| +0.2% | +$1.22K | 0.02% | 1036 |
|
|
2013
Q2 | $520K | Buy |
+20,750
| New | +$520K | 0.02% | 923 |
|