Bridgeway Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,615
| Closed | -$3.05M | – | 1342 |
|
|
2019
Q1 | $3.05M | Sell |
65,615
-22,752
| -26% | -$1.06M | 0.04% | 373 |
|
|
2018
Q4 | $4.34M | Buy |
88,367
+43,366
| +96% | +$2.13M | 0.06% | 239 |
|
|
2018
Q3 | $2.79M | Buy |
45,001
+31,048
| +223% | +$1.93M | 0.03% | 523 |
|
|
2018
Q2 | $752K | Buy |
+13,953
| New | +$752K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-17,347
| Closed | -$682K | – | 1393 |
|
|
2017
Q4 | $682K | Hold |
17,347
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $640K | Hold |
17,347
| – | – | 0.01% | 1012 |
|
|
2017
Q2 | $668K | Buy |
+17,347
| New | +$668K | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-7,165
| Closed | -$263K | – | 1476 |
|
|
2015
Q2 | $263K | Sell |
7,165
-5,782
| -45% | -$212K | 0.01% | 1288 |
|
|
2015
Q1 | $457K | Hold |
12,947
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $396K | Hold |
12,947
| – | – | 0.01% | 1147 |
|
|
2014
Q3 | $380K | Sell |
12,947
-4,525
| -26% | -$133K | 0.01% | 1209 |
|
|
2014
Q2 | $499K | Hold |
17,472
| – | – | 0.01% | 1099 |
|
|
2014
Q1 | $499K | Hold |
17,472
| – | – | 0.01% | 1077 |
|
|
2013
Q4 | $463K | Hold |
17,472
| – | – | 0.01% | 1074 |
|
|
2013
Q3 | $479K | Hold |
17,472
| – | – | 0.02% | 1062 |
|
|
2013
Q2 | $400K | Buy |
+17,472
| New | +$400K | 0.02% | 1042 |
|