Bridgeway Capital Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-540,700
| Closed | -$162K | – | 1580 |
|
|
2014
Q3 | $162K | Buy |
540,700
+295,500
| +121% | +$88.5K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $336K | Sell |
245,200
-125,250
| -34% | -$172K | 0.01% | 1221 |
|
|
2014
Q1 | $1.2M | Buy |
370,450
+107,250
| +41% | +$349K | 0.03% | 677 |
|
|
2013
Q4 | $1.38M | Buy |
263,200
+1,200
| +0.5% | +$6.3K | 0.04% | 621 |
|
|
2013
Q3 | $1.4M | Hold |
262,000
| – | – | 0.05% | 576 |
|
|
2013
Q2 | $1.01M | Buy |
+262,000
| New | +$1.01M | 0.04% | 627 |
|