Bridgeway Capital Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-64,695
Closed -$1.18M 1579
2014
Q3
$1.18M Buy
64,695
+150
+0.2% +$2.55K 0.03% 695
2014
Q2
$1.02M Hold
64,545
0.03% 767
2014
Q1
$826K Sell
64,545
-24,900
-28% -$339K 0.02% 846
2013
Q4
$1.15M Hold
89,445
0.03% 694
2013
Q3
$1.02M Hold
89,445
0.03% 717
2013
Q2
$951K Buy
+89,445
New +$928K 0.04% 658

Bridgeway Capital Management's ENVE Position: Q4 2014 in Review

Bridgeway Capital Management sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 64,695 shares — an estimated $1.18M sold.

Bridgeway Capital Management first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Bridgeway Capital Management reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 64,695 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $1.18M.
  • Bridgeway Capital Management first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's ENVENTIS CORP COM STK position peaked at $1.18M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.