Bridgeway Capital Management’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,387
| Closed | -$1.25M | – | 1457 |
|
|
2020
Q1 | $1.25M | Sell |
300,387
-25,000
| -8% | -$104K | 0.03% | 490 |
|
|
2019
Q4 | $1.45M | Hold |
325,387
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $1.03M | Hold |
325,387
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $1.13M | Hold |
325,387
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $937K | Hold |
325,387
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $612K | Hold |
325,387
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $1.36M | Hold |
325,387
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $1.52M | Buy |
325,387
+26,158
| +9% | +$122K | 0.02% | 726 |
|
|
2018
Q1 | $1.95M | Sell |
299,229
-256,600
| -46% | -$1.67M | 0.02% | 602 |
|
|
2017
Q4 | $3.74M | Sell |
555,829
-32,400
| -6% | -$218K | 0.04% | 377 |
|
|
2017
Q3 | $2.25M | Buy |
588,229
+145,900
| +33% | +$557K | 0.03% | 553 |
|
|
2017
Q2 | $2.96M | Buy |
442,329
+10,600
| +2% | +$70.8K | 0.04% | 423 |
|
|
2017
Q1 | $1.67M | Buy |
431,729
+10,400
| +2% | +$40.1K | 0.02% | 631 |
|
|
2016
Q4 | $1.28M | Buy |
421,329
+92,100
| +28% | +$280K | 0.02% | 717 |
|
|
2016
Q3 | $1.25M | Hold |
329,229
| – | – | 0.02% | 709 |
|
|
2016
Q2 | $586K | Sell |
329,229
-56,700
| -15% | -$101K | 0.01% | 976 |
|
|
2016
Q1 | $695K | Hold |
385,929
| – | – | 0.01% | 919 |
|
|
2015
Q4 | $976K | Hold |
385,929
| – | – | 0.02% | 768 |
|
|
2015
Q3 | $683K | Buy |
385,929
+26,129
| +7% | +$46.2K | 0.01% | 888 |
|
|
2015
Q2 | $1.17M | Buy |
359,800
+156,700
| +77% | +$511K | 0.02% | 724 |
|
|
2015
Q1 | $691K | Hold |
203,100
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $749K | Hold |
203,100
| – | – | 0.02% | 883 |
|
|
2014
Q3 | $883K | Hold |
203,100
| – | – | 0.02% | 799 |
|
|
2014
Q2 | $611K | Hold |
203,100
| – | – | 0.02% | 995 |
|
|
2014
Q1 | $758K | Buy |
203,100
+23,000
| +13% | +$85.8K | 0.02% | 883 |
|
|
2013
Q4 | $717K | Hold |
180,100
| – | – | 0.02% | 876 |
|
|
2013
Q3 | $670K | Hold |
180,100
| – | – | 0.02% | 892 |
|
|
2013
Q2 | $474K | Buy |
+180,100
| New | +$474K | 0.02% | 968 |
|