Bridgeway Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,000
| Closed | -$2.04M | – | 1448 |
|
|
2018
Q4 | $2.04M | Hold |
162,000
| – | – | 0.03% | 501 |
|
|
2018
Q3 | $2.08M | Buy |
+162,000
| New | +$2.08M | 0.02% | 622 |
|
|
2017
Q4 | – | Sell |
-80,400
| Closed | -$1.06M | – | 1474 |
|
|
2017
Q3 | $1.06M | Sell |
80,400
-29,800
| -27% | -$393K | 0.01% | 827 |
|
|
2017
Q2 | $1.63M | Buy |
110,200
+62,900
| +133% | +$933K | 0.02% | 644 |
|
|
2017
Q1 | $717K | Hold |
47,300
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $989K | Sell |
47,300
-35,900
| -43% | -$751K | 0.01% | 831 |
|
|
2016
Q3 | $1.71M | Hold |
83,200
| – | – | 0.03% | 593 |
|
|
2016
Q2 | $2.54M | Hold |
83,200
| – | – | 0.04% | 420 |
|
|
2016
Q1 | $2.66M | Buy |
83,200
+22,000
| +36% | +$703K | 0.04% | 405 |
|
|
2015
Q4 | $1.99M | Buy |
+61,200
| New | +$1.99M | 0.04% | 498 |
|
|
2013
Q3 | – | Sell |
-50,207
| Closed | -$1.68M | – | 1514 |
|
|
2013
Q2 | $1.68M | Buy |
+50,207
| New | +$1.68M | 0.07% | 412 |
|