Bridgeway Capital Management’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240,100
| Closed | -$480K | – | 1454 |
|
|
2020
Q1 | $480K | Sell |
240,100
-15,366
| -6% | -$30.7K | 0.01% | 775 |
|
|
2019
Q4 | $968K | Buy |
255,466
+29,366
| +13% | +$111K | 0.01% | 748 |
|
|
2019
Q3 | $1.07M | Hold |
226,100
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $1.01M | Sell |
226,100
-18,407
| -8% | -$82.1K | 0.01% | 733 |
|
|
2019
Q1 | $823K | Buy |
244,507
+42,666
| +21% | +$144K | 0.01% | 834 |
|
|
2018
Q4 | $605K | Buy |
201,841
+117,253
| +139% | +$351K | 0.01% | 934 |
|
|
2018
Q3 | $416K | Hold |
84,588
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $421K | Buy |
+84,588
| New | +$421K | ﹤0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-78,497
| Closed | -$242K | – | 1539 |
|
|
2016
Q4 | $242K | Hold |
78,497
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $299K | Hold |
78,497
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $215K | Hold |
78,497
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $172K | Hold |
78,497
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $189K | Hold |
78,497
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $366K | Hold |
78,497
| – | – | 0.01% | 1158 |
|
|
2015
Q2 | $295K | Buy |
78,497
+25,297
| +48% | +$95.1K | 0.01% | 1256 |
|
|
2015
Q1 | $398K | Hold |
53,200
| – | – | 0.01% | 1177 |
|
|
2014
Q4 | $374K | Sell |
53,200
-53,200
| -50% | -$374K | 0.01% | 1167 |
|
|
2014
Q3 | $844K | Sell |
106,400
-173
| -0.2% | -$1.37K | 0.02% | 825 |
|
|
2014
Q2 | $1.2M | Buy |
106,573
+4,163
| +4% | +$46.8K | 0.03% | 697 |
|
|
2014
Q1 | $1.23M | Buy |
102,410
+49,210
| +93% | +$592K | 0.04% | 671 |
|
|
2013
Q4 | $538K | Hold |
53,200
| – | – | 0.02% | 1013 |
|
|
2013
Q3 | $538K | Hold |
53,200
| – | – | 0.02% | 1006 |
|
|
2013
Q2 | $428K | Buy |
+53,200
| New | +$428K | 0.02% | 1010 |
|