Bridgeway Capital Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,146
| Closed | -$2.03M | – | 1337 |
|
|
2019
Q3 | $2.03M | Sell |
19,146
-96,854
| -83% | -$10.3M | 0.03% | 503 |
|
|
2019
Q2 | $9.73M | Sell |
116,000
-9,000
| -7% | -$755K | 0.12% | 134 |
|
|
2019
Q1 | $9.6M | Hold |
125,000
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $8.33M | Hold |
125,000
| – | – | 0.11% | 135 |
|
|
2018
Q3 | $9.15M | Hold |
125,000
| – | – | 0.09% | 191 |
|
|
2018
Q2 | $7.56M | Hold |
125,000
| – | – | 0.08% | 218 |
|
|
2018
Q1 | $6.05M | Buy |
125,000
+11,800
| +10% | +$571K | 0.07% | 246 |
|
|
2017
Q4 | $4.86M | Hold |
113,200
| – | – | 0.05% | 309 |
|
|
2017
Q3 | $4.02M | Hold |
113,200
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $3.96M | Hold |
113,200
| – | – | 0.05% | 317 |
|
|
2017
Q1 | $4.66M | Hold |
113,200
| – | – | 0.06% | 286 |
|
|
2016
Q4 | $5.1M | Sell |
113,200
-450
| -0.4% | -$20.3K | 0.07% | 255 |
|
|
2016
Q3 | $5.06M | Buy |
113,650
+450
| +0.4% | +$20.1K | 0.08% | 234 |
|
|
2016
Q2 | $4.61M | Hold |
113,200
| – | – | 0.07% | 255 |
|
|
2016
Q1 | $4.02M | Buy |
113,200
+28,900
| +34% | +$1.03M | 0.07% | 282 |
|
|
2015
Q4 | $2.92M | Sell |
84,300
-450
| -0.5% | -$15.6K | 0.05% | 355 |
|
|
2015
Q3 | $3.52M | Hold |
84,750
| – | – | 0.07% | 284 |
|
|
2015
Q2 | $3.5M | Buy |
84,750
+50
| +0.1% | +$2.06K | 0.07% | 315 |
|
|
2015
Q1 | $3.17M | Buy |
84,700
+400
| +0.5% | +$15K | 0.07% | 356 |
|
|
2014
Q4 | $3.26M | Hold |
84,300
| – | – | 0.07% | 326 |
|
|
2014
Q3 | $2.95M | Hold |
84,300
| – | – | 0.07% | 339 |
|
|
2014
Q2 | $3.19M | Hold |
84,300
| – | – | 0.08% | 325 |
|
|
2014
Q1 | $2.81M | Buy |
84,300
+52,300
| +163% | +$1.74M | 0.08% | 363 |
|
|
2013
Q4 | $1.32M | Hold |
32,000
| – | – | 0.04% | 641 |
|
|
2013
Q3 | $1.21M | Buy |
+32,000
| New | +$1.21M | 0.04% | 644 |
|