Bridgeway Capital Management’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$430K | – | 1585 |
|
|
2015
Q2 | $430K | Sell |
8,000
-10,000
| -56% | -$538K | 0.01% | 1137 |
|
|
2015
Q1 | $853K | Hold |
18,000
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $832K | Hold |
18,000
| – | – | 0.02% | 840 |
|
|
2014
Q3 | $677K | Hold |
18,000
| – | – | 0.02% | 939 |
|
|
2014
Q2 | $779K | Hold |
18,000
| – | – | 0.02% | 885 |
|
|
2014
Q1 | $833K | Buy |
+18,000
| New | +$833K | 0.02% | 839 |
|