Bridgeway Capital Management’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,732
| Closed | -$2.9M | – | 1488 |
|
|
2017
Q2 | $2.9M | Hold |
225,732
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $2.15M | Buy |
225,732
+1,900
| +0.8% | +$18.1K | 0.03% | 547 |
|
|
2016
Q4 | $2.34M | Buy |
223,832
+12,300
| +6% | +$129K | 0.03% | 524 |
|
|
2016
Q3 | $1.75M | Hold |
211,532
| – | – | 0.03% | 582 |
|
|
2016
Q2 | $1.78M | Sell |
211,532
-2,332
| -1% | -$19.6K | 0.03% | 569 |
|
|
2016
Q1 | $1.94M | Hold |
213,864
| – | – | 0.03% | 531 |
|
|
2015
Q4 | $1.82M | Hold |
213,864
| – | – | 0.03% | 525 |
|
|
2015
Q3 | $1.88M | Buy |
213,864
+55,032
| +35% | +$483K | 0.04% | 509 |
|
|
2015
Q2 | $1.53M | Buy |
158,832
+39,221
| +33% | +$378K | 0.03% | 611 |
|
|
2015
Q1 | $1.11M | Hold |
119,611
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $1.55M | Sell |
119,611
-30,000
| -20% | -$388K | 0.04% | 611 |
|
|
2014
Q3 | $1.35M | Buy |
149,611
+9,600
| +7% | +$86.4K | 0.03% | 633 |
|
|
2014
Q2 | $1.44M | Buy |
140,011
+2,200
| +2% | +$22.6K | 0.04% | 630 |
|
|
2014
Q1 | $1.57M | Hold |
137,811
| – | – | 0.04% | 577 |
|
|
2013
Q4 | $1.96M | Hold |
137,811
| – | – | 0.06% | 485 |
|
|
2013
Q3 | $1.67M | Hold |
137,811
| – | – | 0.06% | 496 |
|
|
2013
Q2 | $1.52M | Buy |
+137,811
| New | +$1.52M | 0.06% | 457 |
|