Bridgeway Capital Management’s Echelon Corp ELON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-45,358
| Closed | -$374K | – | 1504 |
|
2018
Q2 | $374K | Hold |
45,358
| – | – | ﹤0.01% | 1207 |
|
2018
Q1 | $209K | Hold |
45,358
| – | – | ﹤0.01% | 1266 |
|
2017
Q4 | $256K | Hold |
45,358
| – | – | ﹤0.01% | 1243 |
|
2017
Q3 | $212K | Hold |
45,358
| – | – | ﹤0.01% | 1273 |
|
2017
Q2 | $237K | Hold |
45,358
| – | – | ﹤0.01% | 1254 |
|
2017
Q1 | $274K | Buy |
45,358
+4,158
| +10% | +$25.1K | ﹤0.01% | 1225 |
|
2016
Q4 | $194K | Buy |
+41,200
| New | +$194K | ﹤0.01% | 1318 |
|
2015
Q3 | – | Sell |
-9,506
| Closed | -$76K | – | 1562 |
|
2015
Q2 | $76K | Hold |
9,506
| – | – | ﹤0.01% | 1446 |
|
2015
Q1 | $90K | Hold |
9,506
| – | – | ﹤0.01% | 1423 |
|
2014
Q4 | $162K | Sell |
9,506
-13,400
| -58% | -$228K | ﹤0.01% | 1336 |
|
2014
Q3 | $467K | Hold |
22,906
| – | – | 0.01% | 1110 |
|
2014
Q2 | $557K | Hold |
22,906
| – | – | 0.01% | 1029 |
|
2014
Q1 | $637K | Hold |
22,906
| – | – | 0.02% | 969 |
|
2013
Q4 | $492K | Buy |
22,906
+9,506
| +71% | +$204K | 0.02% | 1052 |
|
2013
Q3 | $320K | Hold |
13,400
| – | – | 0.01% | 1207 |
|
2013
Q2 | $283K | Buy |
+13,400
| New | +$283K | 0.01% | 1187 |
|