Bridgeway Capital Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,500
| Closed | -$306K | – | 1505 |
|
|
2016
Q1 | $306K | Hold |
35,500
| – | – | 0.01% | 1208 |
|
|
2015
Q4 | $257K | Hold |
35,500
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $253K | Sell |
35,500
-129,505
| -78% | -$923K | 0.01% | 1266 |
|
|
2015
Q2 | $1.8M | Hold |
165,005
| – | – | 0.04% | 556 |
|
|
2015
Q1 | $1.88M | Sell |
165,005
-14,700
| -8% | -$167K | 0.04% | 539 |
|
|
2014
Q4 | $2.3M | Buy |
179,705
+144,505
| +411% | +$1.85M | 0.05% | 468 |
|
|
2014
Q3 | $699K | Sell |
35,200
-100
| -0.3% | -$1.99K | 0.02% | 918 |
|
|
2014
Q2 | $753K | Hold |
35,300
| – | – | 0.02% | 900 |
|
|
2014
Q1 | $653K | Buy |
+35,300
| New | +$653K | 0.02% | 956 |
|