Bridgeway Capital Management’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,862
| Closed | -$69K | – | 1518 |
|
|
2016
Q2 | $69K | Sell |
113,862
-43,700
| -28% | -$26.5K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $260K | Buy |
157,562
+52,645
| +50% | +$86.9K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $216K | Buy |
104,917
+58,300
| +125% | +$120K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $146K | Buy |
46,617
+12,257
| +36% | +$38.4K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $149K | Buy |
34,360
+20,830
| +154% | +$90.3K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $58K | Sell |
13,530
-35,687
| -73% | -$153K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $410K | Sell |
49,217
-6,783
| -12% | -$56.5K | 0.01% | 1135 |
|
|
2014
Q3 | $727K | Sell |
56,000
-26,200
| -32% | -$340K | 0.02% | 894 |
|
|
2014
Q2 | $1.34M | Hold |
82,200
| – | – | 0.04% | 657 |
|
|
2014
Q1 | $1.59M | Hold |
82,200
| – | – | 0.05% | 566 |
|
|
2013
Q4 | $1.71M | Hold |
82,200
| – | – | 0.05% | 547 |
|
|
2013
Q3 | $1.29M | Buy |
82,200
+56,200
| +216% | +$880K | 0.04% | 617 |
|
|
2013
Q2 | $489K | Buy |
+26,000
| New | +$489K | 0.02% | 954 |
|