Bridgeway Capital Management’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$16K | – | 1483 |
|
|
2018
Q1 | $16K | Sell |
25,000
-49,400
| -66% | -$31.6K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $74K | Sell |
74,400
-116,950
| -61% | -$116K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $245K | Sell |
191,350
-4,500
| -2% | -$5.76K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $464K | Sell |
195,850
-600
| -0.3% | -$1.42K | 0.01% | 1108 |
|
|
2017
Q1 | $1M | Hold |
196,450
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $1.5M | Hold |
196,450
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $1.5M | Hold |
196,450
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $974K | Buy |
196,450
+96,750
| +97% | +$480K | 0.02% | 792 |
|
|
2016
Q1 | $684K | Hold |
99,700
| – | – | 0.01% | 924 |
|
|
2015
Q4 | $1.1M | Hold |
99,700
| – | – | 0.02% | 714 |
|
|
2015
Q3 | $1.31M | Hold |
99,700
| – | – | 0.03% | 623 |
|
|
2015
Q2 | $1.44M | Hold |
99,700
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $1.29M | Hold |
99,700
| – | – | 0.03% | 685 |
|
|
2014
Q4 | $567K | Hold |
99,700
| – | – | 0.01% | 999 |
|
|
2014
Q3 | $568K | Buy |
+99,700
| New | +$568K | 0.01% | 1014 |
|