Bridgeway Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,800
| Closed | -$7.28M | – | 1392 |
|
|
2019
Q2 | $7.28M | Hold |
173,800
| – | – | 0.09% | 179 |
|
|
2019
Q1 | $5.54M | Hold |
173,800
| – | – | 0.07% | 213 |
|
|
2018
Q4 | $5.29M | Sell |
173,800
-13,400
| -7% | -$408K | 0.07% | 193 |
|
|
2018
Q3 | $9.73M | Buy |
187,200
+150,000
| +403% | +$7.8M | 0.09% | 179 |
|
|
2018
Q2 | $1.63M | Buy |
37,200
+17,200
| +86% | +$753K | 0.02% | 700 |
|
|
2018
Q1 | $984K | Sell |
20,000
-20,000
| -50% | -$984K | 0.01% | 847 |
|
|
2017
Q4 | $1.9M | Hold |
40,000
| – | – | 0.02% | 616 |
|
|
2017
Q3 | $1.54M | Hold |
40,000
| – | – | 0.02% | 683 |
|
|
2017
Q2 | $1.48M | Hold |
40,000
| – | – | 0.02% | 683 |
|
|
2017
Q1 | $1.39M | Hold |
40,000
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $1.28M | Buy |
+40,000
| New | +$1.28M | 0.02% | 716 |
|