Bridgeway Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-200,686
Closed -$1.03M 1570
2014
Q3
$1.03M Hold
200,686
0.03% 738
2014
Q2
$1M Sell
200,686
-123,200
-38% -$587K 0.03% 777
2014
Q1
$1.57M Buy
323,886
+122,600
+61% +$722K 0.05% 571
2013
Q4
$1.41M Buy
201,286
+600
+0.3% +$3.33K 0.04% 615
2013
Q3
$875K Sell
200,686
-344,000
-63% -$1.82M 0.03% 778
2013
Q2
$2.78M Buy
+544,686
New +$2.38M 0.11% 209

Bridgeway Capital Management's VVTV Position: Q4 2014 in Review

Bridgeway Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 200,686 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $2.78M in Q2 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Bridgeway Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 200,686 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $1.03M.
  • Bridgeway Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's VALUEVISION MEDIA INC position peaked at $2.78M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.