Bridgeway Capital Management’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$2K | – | 1491 |
|
|
2016
Q3 | $2K | Sell |
17,200
-62,449
| -78% | -$7.26K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $15K | Sell |
79,649
-89,551
| -53% | -$16.9K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $76K | Hold |
169,200
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $49K | Sell |
169,200
-7,400
| -4% | -$2.14K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $97K | Hold |
176,600
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $244K | Sell |
176,600
-125,701
| -42% | -$174K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $311K | Hold |
302,301
| – | – | 0.01% | 1251 |
|
|
2014
Q4 | $366K | Buy |
302,301
+2,701
| +0.9% | +$3.27K | 0.01% | 1171 |
|
|
2014
Q3 | $1.21M | Hold |
299,600
| – | – | 0.03% | 689 |
|
|
2014
Q2 | $1.37M | Hold |
299,600
| – | – | 0.04% | 644 |
|
|
2014
Q1 | $1.18M | Buy |
299,600
+49,900
| +20% | +$196K | 0.03% | 693 |
|
|
2013
Q4 | $817K | Buy |
249,700
+104,100
| +71% | +$341K | 0.02% | 818 |
|
|
2013
Q3 | $678K | Buy |
145,600
+47,900
| +49% | +$223K | 0.02% | 885 |
|
|
2013
Q2 | $393K | Buy |
+97,700
| New | +$393K | 0.02% | 1051 |
|