Bridgeway Capital Management’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,900
| Closed | -$10K | – | 1487 |
|
|
2017
Q3 | $10K | Hold |
31,900
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $10K | Hold |
31,900
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $14K | Hold |
31,900
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $23K | Sell |
31,900
-23,914
| -43% | -$17.2K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $31K | Sell |
55,814
-6,086
| -10% | -$3.38K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $40K | Hold |
61,900
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q1 | $33K | Hold |
61,900
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $38K | Hold |
61,900
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $69K | Hold |
61,900
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $70K | Hold |
61,900
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $63K | Hold |
61,900
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $111K | Hold |
61,900
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $248K | Hold |
61,900
| – | – | 0.01% | 1305 |
|
|
2014
Q2 | $342K | Buy |
61,900
+7,210
| +13% | +$39.8K | 0.01% | 1218 |
|
|
2014
Q1 | $256K | Buy |
54,690
+2,790
| +5% | +$13.1K | 0.01% | 1280 |
|
|
2013
Q4 | $214K | Hold |
51,900
| – | – | 0.01% | 1287 |
|
|
2013
Q3 | $234K | Hold |
51,900
| – | – | 0.01% | 1282 |
|
|
2013
Q2 | $192K | Buy |
+51,900
| New | +$192K | 0.01% | 1278 |
|