Bridgeway Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,569
| Closed | -$2.5M | – | 1532 |
|
|
2018
Q3 | $2.5M | Hold |
77,569
| – | – | 0.02% | 558 |
|
|
2018
Q2 | $1.59M | Hold |
77,569
| – | – | 0.02% | 710 |
|
|
2018
Q1 | $1.18M | Sell |
77,569
-61,240
| -44% | -$932K | 0.01% | 795 |
|
|
2017
Q4 | $3M | Hold |
138,809
| – | – | 0.03% | 454 |
|
|
2017
Q3 | $3.02M | Buy |
138,809
+61,238
| +79% | +$1.33M | 0.03% | 435 |
|
|
2017
Q2 | $1.79M | Hold |
77,571
| – | – | 0.02% | 618 |
|
|
2017
Q1 | $2.1M | Hold |
77,571
| – | – | 0.03% | 558 |
|
|
2016
Q4 | $2.54M | Hold |
77,571
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $2.71M | Buy |
77,571
+52,571
| +210% | +$1.84M | 0.04% | 411 |
|
|
2016
Q2 | $826K | Hold |
25,000
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.02% | 768 |
|
|
2013
Q3 | – | Sell |
-32,450
| Closed | -$1.41M | – | 1516 |
|
|
2013
Q2 | $1.41M | Buy |
+32,450
| New | +$1.41M | 0.06% | 486 |
|