Bridgeway Capital Management’s Goldfield Corporation GV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-359,280
| Closed | -$1.52M | – | 1392 |
|
|
2020
Q3 | $1.52M | Sell |
359,280
-20,000
| -5% | -$84.6K | 0.03% | 516 |
|
|
2020
Q2 | $1.41M | Hold |
379,280
| – | – | 0.03% | 546 |
|
|
2020
Q1 | $1.08M | Hold |
379,280
| – | – | 0.02% | 539 |
|
|
2019
Q4 | $1.35M | Buy |
379,280
+4,700
| +1% | +$16.7K | 0.02% | 662 |
|
|
2019
Q3 | $805K | Hold |
374,580
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $862K | Hold |
374,580
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $828K | Hold |
374,580
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $847K | Sell |
374,580
-74,800
| -17% | -$169K | 0.01% | 794 |
|
|
2018
Q3 | $1.91M | Hold |
449,380
| – | – | 0.02% | 652 |
|
|
2018
Q2 | $1.91M | Sell |
449,380
-46,400
| -9% | -$197K | 0.02% | 651 |
|
|
2018
Q1 | $1.91M | Sell |
495,780
-147,900
| -23% | -$569K | 0.02% | 607 |
|
|
2017
Q4 | $3.15M | Buy |
643,680
+37,000
| +6% | +$181K | 0.03% | 437 |
|
|
2017
Q3 | $3.82M | Hold |
606,680
| – | – | 0.04% | 364 |
|
|
2017
Q2 | $3.34M | Sell |
606,680
-300
| -0% | -$1.65K | 0.04% | 379 |
|
|
2017
Q1 | $3.49M | Buy |
606,980
+135,900
| +29% | +$781K | 0.04% | 364 |
|
|
2016
Q4 | $2.4M | Hold |
471,080
| – | – | 0.03% | 512 |
|
|
2016
Q3 | $1.27M | Buy |
471,080
+172,600
| +58% | +$466K | 0.02% | 701 |
|
|
2016
Q2 | $979K | Hold |
298,480
| – | – | 0.02% | 790 |
|
|
2016
Q1 | $507K | Hold |
298,480
| – | – | 0.01% | 1043 |
|
|
2015
Q4 | $463K | Hold |
298,480
| – | – | 0.01% | 1081 |
|
|
2015
Q3 | $498K | Hold |
298,480
| – | – | 0.01% | 1031 |
|
|
2015
Q2 | $495K | Buy |
298,480
+6,400
| +2% | +$10.6K | 0.01% | 1081 |
|
|
2015
Q1 | $567K | Buy |
292,080
+53,780
| +23% | +$104K | 0.01% | 1039 |
|
|
2014
Q4 | $579K | Buy |
238,300
+33,300
| +16% | +$80.9K | 0.01% | 990 |
|
|
2014
Q3 | $392K | Buy |
205,000
+120,000
| +141% | +$229K | 0.01% | 1190 |
|
|
2014
Q2 | $146K | Hold |
85,000
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q1 | $190K | Hold |
85,000
| – | – | 0.01% | 1338 |
|
|
2013
Q4 | $166K | Hold |
85,000
| – | – | 0.01% | 1319 |
|
|
2013
Q3 | $145K | Buy |
+85,000
| New | +$145K | ﹤0.01% | 1344 |
|