Bridgeway Capital Management’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,900
| Closed | -$9K | – | 1565 |
|
|
2015
Q2 | $9K | Hold |
31,900
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $4K | Hold |
31,900
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q4 | $7K | Hold |
31,900
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $22K | Hold |
31,900
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $52K | Hold |
31,900
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $30K | Hold |
31,900
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $18K | Hold |
31,900
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $25K | Hold |
31,900
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $19K | Buy |
+31,900
| New | +$19K | ﹤0.01% | 1393 |
|