Bridgeway Capital Management’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,768
| Closed | -$1.76M | – | 1430 |
|
|
2019
Q3 | $1.76M | Hold |
115,768
| – | – | 0.02% | 560 |
|
|
2019
Q2 | $1.26M | Hold |
115,768
| – | – | 0.02% | 660 |
|
|
2019
Q1 | $1.27M | Buy |
115,768
+51,000
| +79% | +$561K | 0.02% | 673 |
|
|
2018
Q4 | $734K | Buy |
64,768
+725
| +1% | +$8.22K | 0.01% | 864 |
|
|
2018
Q3 | $855K | Buy |
64,043
+1,000
| +2% | +$13.4K | 0.01% | 954 |
|
|
2018
Q2 | $785K | Buy |
63,043
+9,300
| +17% | +$116K | 0.01% | 971 |
|
|
2018
Q1 | $623K | Buy |
53,743
+11,200
| +26% | +$130K | 0.01% | 1019 |
|
|
2017
Q4 | $447K | Buy |
42,543
+13,040
| +44% | +$137K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $351K | Buy |
29,503
+12,100
| +70% | +$144K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $220K | Buy |
+17,403
| New | +$220K | ﹤0.01% | 1273 |
|