Bridgeway Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,900
| Closed | -$214K | – | 1336 |
|
2018
Q4 | $214K | Sell |
14,900
-41,400
| -74% | -$595K | ﹤0.01% | 1205 |
|
2018
Q3 | $918K | Sell |
56,300
-33,600
| -37% | -$548K | 0.01% | 916 |
|
2018
Q2 | $1.39M | Hold |
89,900
| – | – | 0.01% | 744 |
|
2018
Q1 | $1.07M | Hold |
89,900
| – | – | 0.01% | 822 |
|
2017
Q4 | $1.1M | Hold |
89,900
| – | – | 0.01% | 812 |
|
2017
Q3 | $1.07M | Hold |
89,900
| – | – | 0.01% | 822 |
|
2017
Q2 | $910K | Buy |
+89,900
| New | +$910K | 0.01% | 866 |
|
2016
Q2 | – | Sell |
-74,900
| Closed | -$765K | – | 1429 |
|
2016
Q1 | $765K | Sell |
74,900
-22,700
| -23% | -$232K | 0.01% | 876 |
|
2015
Q4 | $975K | Hold |
97,600
| – | – | 0.02% | 769 |
|
2015
Q3 | $1.09M | Hold |
97,600
| – | – | 0.02% | 712 |
|
2015
Q2 | $896K | Sell |
97,600
-21,300
| -18% | -$196K | 0.02% | 833 |
|
2015
Q1 | $1.17M | Hold |
118,900
| – | – | 0.02% | 721 |
|
2014
Q4 | $1.5M | Hold |
118,900
| – | – | 0.03% | 621 |
|
2014
Q3 | $1.4M | Hold |
118,900
| – | – | 0.04% | 622 |
|
2014
Q2 | $1.67M | Sell |
118,900
-500
| -0.4% | -$7.04K | 0.04% | 568 |
|
2014
Q1 | $1.6M | Sell |
119,400
-300
| -0.3% | -$4.02K | 0.05% | 564 |
|
2013
Q4 | $1.67M | Hold |
119,700
| – | – | 0.05% | 558 |
|
2013
Q3 | $1.43M | Hold |
119,700
| – | – | 0.05% | 569 |
|
2013
Q2 | $1.35M | Buy |
+119,700
| New | +$1.35M | 0.05% | 501 |
|