ASTA FDG INC

CUSIP: 046220109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 53,600 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 53,600 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 83,600 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 83,600 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 83,600 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 83,600 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 83,600 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 83,600 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 83,600 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 122,100 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 122,100 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 122,100 Value ($000) $922 Avg Close — Range —
Q2 2017
Shares 137,500 Value ($000) $1,128 Avg Close — Range —
Q1 2017
Shares 137,500 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 137,500 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 137,500 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 137,500 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 185,750 Value ($000) $1,655 Avg Close — Range —
Q4 2015
Shares 185,750 Value ($000) $1,477 Avg Close — Range —
Q3 2015
Shares 185,750 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 185,750 Value ($000) $1,557 Avg Close — Range —
Q1 2015
Shares 185,750 Value ($000) $1,549 Avg Close — Range —
Q4 2014
Shares 185,750 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 185,750 Value ($000) $1,525 Avg Close — Range —
Q2 2014
Shares 175,750 Value ($000) $1,450 Avg Close — Range —
Q1 2014
Shares 175,750 Value ($000) $1,453 Avg Close — Range —
Q4 2013
Shares 175,750 Value ($000) $1,480 Avg Close — Range —
Q3 2013
Shares 195,750 Value ($000) $1,740 Avg Close — Range —
Q2 2013
Shares 195,750 Value ($000) $1,693 Avg Close — Range —