Bridgeway Capital Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,900
| Closed | -$382K | – | 1497 |
|
|
2017
Q2 | $382K | Sell |
34,900
-30,500
| -47% | -$334K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $664K | Sell |
65,400
-27,200
| -29% | -$276K | 0.01% | 961 |
|
|
2016
Q4 | $1.12M | Buy |
92,600
+65,400
| +240% | +$788K | 0.01% | 773 |
|
|
2016
Q3 | $240K | Hold |
27,200
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $218K | Buy |
+27,200
| New | +$218K | ﹤0.01% | 1292 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$174K | – | 1545 |
|
|
2015
Q1 | $174K | Hold |
20,000
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $210K | Sell |
20,000
-10,000
| -33% | -$105K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $359K | Hold |
30,000
| – | – | 0.01% | 1217 |
|
|
2014
Q2 | $410K | Buy |
+30,000
| New | +$410K | 0.01% | 1174 |
|