Bridgeway Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$615K | 0.03% | 777 |
|
|
2014
Q1 | $1.57M | Buy |
323,886
+122,600
| +61% | +$596K | 0.05% | 571 |
|
|
2013
Q4 | $1.41M | Buy |
201,286
+600
| +0.3% | +$4.19K | 0.04% | 615 |
|
|
2013
Q3 | $875K | Sell |
200,686
-344,000
| -63% | -$1.5M | 0.03% | 778 |
|
|
2013
Q2 | $2.78M | Buy |
+544,686
| New | +$2.78M | 0.11% | 209 |
|