Bridgeway Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-713,883
| Closed | -$57.1M | – | 1392 |
|
|
2018
Q3 | $57.1M | Sell |
713,883
-36,300
| -5% | -$2.9M | 0.56% | 63 |
|
|
2018
Q2 | $59.3M | Buy |
750,183
+2,000
| +0.3% | +$158K | 0.6% | 50 |
|
|
2018
Q1 | $58M | Buy |
+748,183
| New | +$58M | 0.62% | 46 |
|
|
2015
Q1 | – | Sell |
-74,983
| Closed | -$6.26M | – | 1488 |
|
|
2014
Q4 | $6.26M | Hold |
74,983
| – | – | 0.14% | 166 |
|
|
2014
Q3 | $5.61M | Hold |
74,983
| – | – | 0.14% | 169 |
|
|
2014
Q2 | $5.56M | Hold |
74,983
| – | – | 0.15% | 169 |
|
|
2014
Q1 | $5.34M | Buy |
+74,983
| New | +$5.34M | 0.15% | 149 |
|