Bridgeway Capital Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,200
| Closed | -$1.22M | – | 1343 |
|
|
2019
Q3 | $1.22M | Hold |
103,200
| – | – | 0.02% | 669 |
|
|
2019
Q2 | $1.08M | Hold |
103,200
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $1.01M | Hold |
103,200
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $1.05M | Buy |
103,200
+43,200
| +72% | +$438K | 0.01% | 710 |
|
|
2018
Q3 | $635K | Buy |
60,000
+3,000
| +5% | +$31.8K | 0.01% | 1077 |
|
|
2018
Q2 | $536K | Hold |
57,000
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $511K | Sell |
57,000
-250
| -0.4% | -$2.24K | 0.01% | 1087 |
|
|
2017
Q4 | $535K | Buy |
+57,250
| New | +$535K | 0.01% | 1072 |
|