Bridgeway Capital Management’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,700
| Closed | -$809K | – | 1498 |
|
|
2017
Q2 | $809K | Hold |
62,700
| – | – | 0.01% | 905 |
|
|
2017
Q1 | $796K | Hold |
62,700
| – | – | 0.01% | 896 |
|
|
2016
Q4 | $787K | Hold |
62,700
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $481K | Hold |
62,700
| – | – | 0.01% | 1114 |
|
|
2016
Q2 | $438K | Sell |
62,700
-35,000
| -36% | -$244K | 0.01% | 1099 |
|
|
2016
Q1 | $763K | Hold |
97,700
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $728K | Buy |
97,700
+25,800
| +36% | +$192K | 0.01% | 902 |
|
|
2015
Q3 | $643K | Hold |
71,900
| – | – | 0.01% | 920 |
|
|
2015
Q2 | $741K | Hold |
71,900
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $716K | Hold |
71,900
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $792K | Buy |
71,900
+20,700
| +40% | +$228K | 0.02% | 864 |
|
|
2014
Q3 | $605K | Sell |
51,200
-40,600
| -44% | -$480K | 0.02% | 984 |
|
|
2014
Q2 | $968K | Hold |
91,800
| – | – | 0.03% | 784 |
|
|
2014
Q1 | $924K | Hold |
91,800
| – | – | 0.03% | 790 |
|
|
2013
Q4 | $737K | Buy |
91,800
+74,000
| +416% | +$594K | 0.02% | 863 |
|
|
2013
Q3 | $182K | Hold |
17,800
| – | – | 0.01% | 1327 |
|
|
2013
Q2 | $183K | Buy |
+17,800
| New | +$183K | 0.01% | 1284 |
|