Bridgeway Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,533
| Closed | -$285K | – | 1553 |
|
|
2014
Q3 | $285K | Hold |
65,533
| – | – | 0.01% | 1278 |
|
|
2014
Q2 | $265K | Buy |
+65,533
| New | +$265K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-66,667
| Closed | -$314K | – | 1497 |
|
|
2013
Q4 | $314K | Buy |
66,667
+16,667
| +33% | +$78.5K | 0.01% | 1216 |
|
|
2013
Q3 | $335K | Hold |
50,000
| – | – | 0.01% | 1191 |
|
|
2013
Q2 | $341K | Buy |
+50,000
| New | +$341K | 0.01% | 1116 |
|