Bridgeway Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,500
| Closed | -$5.4M | – | 1519 |
|
|
2014
Q4 | $5.4M | Sell |
39,500
-28,800
| -42% | -$3.94M | 0.12% | 189 |
|
|
2014
Q3 | $8.27M | Hold |
68,300
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $8.1M | Hold |
68,300
| – | – | 0.21% | 87 |
|
|
2014
Q1 | $7.75M | Hold |
68,300
| – | – | 0.22% | 79 |
|
|
2013
Q4 | $7.48M | Buy |
68,300
+39,500
| +137% | +$4.33M | 0.23% | 74 |
|
|
2013
Q3 | $2.87M | Sell |
28,800
-32,500
| -53% | -$3.23M | 0.1% | 251 |
|
|
2013
Q2 | $5.48M | Buy |
+61,300
| New | +$5.48M | 0.22% | 73 |
|