Bridgeway Capital Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,143
| Closed | -$1.65M | – | 1478 |
|
|
2017
Q3 | $1.65M | Sell |
9,143
-3,000
| -25% | -$542K | 0.02% | 659 |
|
|
2017
Q2 | $2.18M | Sell |
12,143
-250
| -2% | -$44.9K | 0.03% | 559 |
|
|
2017
Q1 | $446K | Hold |
12,393
| – | – | 0.01% | 1105 |
|
|
2016
Q4 | $420K | Sell |
12,393
-25,327
| -67% | -$858K | 0.01% | 1139 |
|
|
2016
Q3 | $966K | Hold |
37,720
| – | – | 0.01% | 810 |
|
|
2016
Q2 | $1.04M | Sell |
37,720
-11,450
| -23% | -$317K | 0.02% | 764 |
|
|
2016
Q1 | $1.53M | Hold |
49,170
| – | – | 0.03% | 609 |
|
|
2015
Q4 | $843K | Hold |
49,170
| – | – | 0.02% | 834 |
|
|
2015
Q3 | $1.99M | Hold |
49,170
| – | – | 0.04% | 489 |
|
|
2015
Q2 | $1.61M | Hold |
49,170
| – | – | 0.03% | 592 |
|
|
2015
Q1 | $979K | Sell |
49,170
-150
| -0.3% | -$2.99K | 0.02% | 795 |
|
|
2014
Q4 | $935K | Buy |
49,320
+150
| +0.3% | +$2.84K | 0.02% | 793 |
|
|
2014
Q3 | $774K | Hold |
49,170
| – | – | 0.02% | 875 |
|
|
2014
Q2 | $502K | Hold |
49,170
| – | – | 0.01% | 1096 |
|
|
2014
Q1 | $362K | Hold |
49,170
| – | – | 0.01% | 1196 |
|
|
2013
Q4 | $403K | Hold |
49,170
| – | – | 0.01% | 1132 |
|
|
2013
Q3 | $259K | Buy |
+49,170
| New | +$259K | 0.01% | 1255 |
|