Bridgeway Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,213
| Closed | -$705K | – | 1483 |
|
|
2017
Q3 | $705K | Hold |
150,213
| – | – | 0.01% | 977 |
|
|
2017
Q2 | $647K | Buy |
+150,213
| New | +$647K | 0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-102,800
| Closed | -$1.01M | – | 1517 |
|
|
2016
Q4 | $1.01M | Buy |
102,800
+37,800
| +58% | +$372K | 0.01% | 820 |
|
|
2016
Q3 | $611K | Hold |
65,000
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $508K | Hold |
65,000
| – | – | 0.01% | 1046 |
|
|
2016
Q1 | $367K | Buy |
65,000
+3,100
| +5% | +$17.5K | 0.01% | 1158 |
|
|
2015
Q4 | $439K | Hold |
61,900
| – | – | 0.01% | 1101 |
|
|
2015
Q3 | $550K | Hold |
61,900
| – | – | 0.01% | 979 |
|
|
2015
Q2 | $628K | Sell |
61,900
-15,000
| -20% | -$152K | 0.01% | 961 |
|
|
2015
Q1 | $861K | Hold |
76,900
| – | – | 0.02% | 852 |
|
|
2014
Q4 | $980K | Sell |
76,900
-84,150
| -52% | -$1.07M | 0.02% | 778 |
|
|
2014
Q3 | $2.09M | Sell |
161,050
-300
| -0.2% | -$3.89K | 0.05% | 469 |
|
|
2014
Q2 | $1.82M | Buy |
161,350
+29,700
| +23% | +$335K | 0.05% | 542 |
|
|
2014
Q1 | $1.84M | Buy |
131,650
+69,450
| +112% | +$971K | 0.05% | 526 |
|
|
2013
Q4 | $825K | Hold |
62,200
| – | – | 0.03% | 812 |
|
|
2013
Q3 | $653K | Buy |
62,200
+300
| +0.5% | +$3.15K | 0.02% | 907 |
|
|
2013
Q2 | $517K | Buy |
+61,900
| New | +$517K | 0.02% | 926 |
|