Bridgeway Capital Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,575
| Closed | -$3.37M | – | 1407 |
|
|
2019
Q2 | $3.37M | Hold |
93,575
| – | – | 0.04% | 340 |
|
|
2019
Q1 | $2.98M | Buy |
93,575
+8,000
| +9% | +$255K | 0.04% | 377 |
|
|
2018
Q4 | $2.73M | Hold |
85,575
| – | – | 0.04% | 382 |
|
|
2018
Q3 | $2.12M | Hold |
85,575
| – | – | 0.02% | 612 |
|
|
2018
Q2 | $2.38M | Hold |
85,575
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $2.32M | Sell |
85,575
-300
| -0.3% | -$8.12K | 0.02% | 540 |
|
|
2017
Q4 | $2.46M | Buy |
85,875
+300
| +0.4% | +$8.61K | 0.03% | 522 |
|
|
2017
Q3 | $2.41M | Hold |
85,575
| – | – | 0.03% | 526 |
|
|
2017
Q2 | $2.38M | Hold |
85,575
| – | – | 0.03% | 519 |
|
|
2017
Q1 | $2.4M | Hold |
85,575
| – | – | 0.03% | 504 |
|
|
2016
Q4 | $2.57M | Buy |
85,575
+15,775
| +23% | +$473K | 0.03% | 480 |
|
|
2016
Q3 | $1.88M | Buy |
69,800
+5,000
| +8% | +$135K | 0.03% | 552 |
|
|
2016
Q2 | $1.8M | Hold |
64,800
| – | – | 0.03% | 566 |
|
|
2016
Q1 | $1.66M | Hold |
64,800
| – | – | 0.03% | 578 |
|
|
2015
Q4 | $1.64M | Buy |
64,800
+8,000
| +14% | +$202K | 0.03% | 554 |
|
|
2015
Q3 | $1.32M | Buy |
56,800
+10,000
| +21% | +$232K | 0.03% | 621 |
|
|
2015
Q2 | $1.17M | Hold |
46,800
| – | – | 0.02% | 723 |
|
|
2015
Q1 | $1.06M | Buy |
46,800
+5,475
| +13% | +$123K | 0.02% | 768 |
|
|
2014
Q4 | $977K | Hold |
41,325
| – | – | 0.02% | 780 |
|
|
2014
Q3 | $796K | Hold |
41,325
| – | – | 0.02% | 854 |
|
|
2014
Q2 | $848K | Hold |
41,325
| – | – | 0.02% | 842 |
|
|
2014
Q1 | $979K | Hold |
41,325
| – | – | 0.03% | 762 |
|
|
2013
Q4 | $844K | Buy |
41,325
+2,700
| +7% | +$55.1K | 0.03% | 804 |
|
|
2013
Q3 | $777K | Sell |
38,625
-225
| -0.6% | -$4.53K | 0.03% | 832 |
|
|
2013
Q2 | $680K | Buy |
+38,850
| New | +$680K | 0.03% | 804 |
|