Bridgeway Capital Management’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,263
| Closed | -$381K | – | 1381 |
|
|
2019
Q2 | $381K | Hold |
16,263
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $455K | Sell |
16,263
-500
| -3% | -$14K | 0.01% | 1050 |
|
|
2018
Q4 | $352K | Sell |
16,763
-2,250
| -12% | -$47.2K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $684K | Sell |
19,013
-5,000
| -21% | -$180K | 0.01% | 1048 |
|
|
2018
Q2 | $780K | Hold |
24,013
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $780K | Hold |
24,013
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $780K | Hold |
24,013
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $852K | Sell |
24,013
-820
| -3% | -$29.1K | 0.01% | 900 |
|
|
2017
Q2 | $733K | Hold |
24,833
| – | – | 0.01% | 954 |
|
|
2017
Q1 | $844K | Buy |
24,833
+820
| +3% | +$27.9K | 0.01% | 872 |
|
|
2016
Q4 | $840K | Hold |
24,013
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $692K | Hold |
24,013
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $535K | Hold |
24,013
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $651K | Hold |
24,013
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $576K | Hold |
24,013
| – | – | 0.01% | 1000 |
|
|
2015
Q3 | $358K | Buy |
24,013
+8,560
| +55% | +$128K | 0.01% | 1164 |
|
|
2015
Q2 | $240K | Hold |
15,453
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $232K | Hold |
15,453
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q4 | $246K | Hold |
15,453
| – | – | 0.01% | 1262 |
|
|
2014
Q3 | $241K | Hold |
15,453
| – | – | 0.01% | 1311 |
|
|
2014
Q2 | $257K | Hold |
15,453
| – | – | 0.01% | 1291 |
|
|
2014
Q1 | $269K | Buy |
15,453
+3,060
| +25% | +$53.3K | 0.01% | 1272 |
|
|
2013
Q4 | $198K | Buy |
12,393
+4,393
| +55% | +$70.2K | 0.01% | 1298 |
|
|
2013
Q3 | $126K | Hold |
8,000
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q2 | $121K | Buy |
+8,000
| New | +$121K | ﹤0.01% | 1329 |
|