Bridgeway Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-182,500
| Closed | -$1.41M | – | 1496 |
|
|
2017
Q2 | $1.41M | Hold |
182,500
| – | – | 0.02% | 706 |
|
|
2017
Q1 | $1.1M | Hold |
182,500
| – | – | 0.01% | 779 |
|
|
2016
Q4 | $1.1M | Hold |
182,500
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $987K | Hold |
182,500
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $1.15M | Hold |
182,500
| – | – | 0.02% | 734 |
|
|
2016
Q1 | $1.37M | Sell |
182,500
-54,700
| -23% | -$409K | 0.02% | 642 |
|
|
2015
Q4 | $913K | Sell |
237,200
-35,000
| -13% | -$135K | 0.02% | 798 |
|
|
2015
Q3 | $2.15M | Hold |
272,200
| – | – | 0.05% | 469 |
|
|
2015
Q2 | $2.64M | Hold |
272,200
| – | – | 0.05% | 414 |
|
|
2015
Q1 | $3.1M | Buy |
272,200
+237,200
| +678% | +$2.7M | 0.06% | 366 |
|
|
2014
Q4 | $541K | Buy |
+35,000
| New | +$541K | 0.01% | 1017 |
|