Bridgeway Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,174
| Closed | -$786K | – | 1448 |
|
|
2015
Q4 | $786K | Hold |
111,174
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $238K | Buy |
111,174
+44,474
| +67% | +$95.2K | 0.01% | 1276 |
|
|
2015
Q2 | $183K | Sell |
66,700
-97,000
| -59% | -$266K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $424K | Hold |
163,700
| – | – | 0.01% | 1157 |
|
|
2014
Q4 | $863K | Hold |
163,700
| – | – | 0.02% | 826 |
|
|
2014
Q3 | $579K | Hold |
163,700
| – | – | 0.01% | 1008 |
|
|
2014
Q2 | $805K | Hold |
163,700
| – | – | 0.02% | 866 |
|
|
2014
Q1 | $871K | Buy |
163,700
+97,000
| +145% | +$516K | 0.02% | 813 |
|
|
2013
Q4 | $370K | Hold |
66,700
| – | – | 0.01% | 1167 |
|
|
2013
Q3 | $483K | Hold |
66,700
| – | – | 0.02% | 1061 |
|
|
2013
Q2 | $275K | Buy |
+66,700
| New | +$275K | 0.01% | 1199 |
|