Bridgeway Capital Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,033
| Closed | -$99K | – | 1510 |
|
|
2014
Q3 | $99K | Sell |
11,033
-16,100
| -59% | -$144K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $259K | Hold |
27,133
| – | – | 0.01% | 1289 |
|
|
2014
Q1 | $282K | Hold |
27,133
| – | – | 0.01% | 1264 |
|
|
2013
Q4 | $243K | Hold |
27,133
| – | – | 0.01% | 1260 |
|
|
2013
Q3 | $244K | Buy |
27,133
+10,000
| +58% | +$89.9K | 0.01% | 1274 |
|
|
2013
Q2 | $156K | Buy |
+17,133
| New | +$156K | 0.01% | 1310 |
|