Bridgeway Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$219K | – | 1338 |
|
|
2019
Q2 | $219K | Sell |
9,900
-54,000
| -85% | -$1.19M | ﹤0.01% | 1162 |
|
|
2019
Q1 | $1.45M | Sell |
63,900
-21,700
| -25% | -$491K | 0.02% | 636 |
|
|
2018
Q4 | $2.05M | Sell |
85,600
-71,200
| -45% | -$1.7M | 0.03% | 498 |
|
|
2018
Q3 | $5.17M | Buy |
156,800
+29,300
| +23% | +$965K | 0.05% | 309 |
|
|
2018
Q2 | $4.38M | Sell |
127,500
-8,500
| -6% | -$292K | 0.04% | 351 |
|
|
2018
Q1 | $3.88M | Buy |
136,000
+19,690
| +17% | +$562K | 0.04% | 360 |
|
|
2017
Q4 | $3.87M | Buy |
116,310
+10
| +0% | +$333 | 0.04% | 361 |
|
|
2017
Q3 | $3.07M | Buy |
116,300
+74,100
| +176% | +$1.96M | 0.04% | 427 |
|
|
2017
Q2 | $793K | Buy |
42,200
+12,700
| +43% | +$239K | 0.01% | 917 |
|
|
2017
Q1 | $327K | Hold |
29,500
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $259K | Hold |
29,500
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $234K | Buy |
+29,500
| New | +$234K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$100K | – | 1460 |
|
|
2015
Q3 | $100K | Sell |
13,300
-2,200
| -14% | -$16.5K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $134K | Sell |
15,500
-38,456
| -71% | -$332K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $659K | Sell |
53,956
-400
| -0.7% | -$4.89K | 0.01% | 977 |
|
|
2014
Q4 | $734K | Sell |
54,356
-50
| -0.1% | -$675 | 0.02% | 895 |
|
|
2014
Q3 | $678K | Sell |
54,406
-100
| -0.2% | -$1.25K | 0.02% | 938 |
|
|
2014
Q2 | $783K | Buy |
54,506
+550
| +1% | +$7.9K | 0.02% | 879 |
|
|
2014
Q1 | $804K | Buy |
+53,956
| New | +$804K | 0.02% | 858 |
|