Bridgeway Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,100
| Closed | -$1.16M | – | 1486 |
|
|
2018
Q3 | $1.16M | Hold |
54,100
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $1.09M | Hold |
54,100
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $1.27M | Hold |
54,100
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $1.18M | Hold |
54,100
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $1.18M | Hold |
54,100
| – | – | 0.01% | 782 |
|
|
2017
Q2 | $860K | Hold |
54,100
| – | – | 0.01% | 886 |
|
|
2017
Q1 | $741K | Hold |
54,100
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $849K | Hold |
54,100
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $718K | Hold |
54,100
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $661K | Hold |
54,100
| – | – | 0.01% | 934 |
|
|
2016
Q1 | $538K | Buy |
54,100
+25,900
| +92% | +$258K | 0.01% | 1020 |
|
|
2015
Q4 | $299K | Sell |
28,200
-23,000
| -45% | -$244K | 0.01% | 1201 |
|
|
2015
Q3 | $526K | Hold |
51,200
| – | – | 0.01% | 1003 |
|
|
2015
Q2 | $753K | Hold |
51,200
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $599K | Hold |
51,200
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $631K | Buy |
51,200
+28,200
| +123% | +$348K | 0.01% | 961 |
|
|
2014
Q3 | $342K | Hold |
23,000
| – | – | 0.01% | 1231 |
|
|
2014
Q2 | $451K | Hold |
23,000
| – | – | 0.01% | 1140 |
|
|
2014
Q1 | $417K | Hold |
23,000
| – | – | 0.01% | 1154 |
|
|
2013
Q4 | $471K | Hold |
23,000
| – | – | 0.01% | 1063 |
|
|
2013
Q3 | $414K | Hold |
23,000
| – | – | 0.01% | 1122 |
|
|
2013
Q2 | $336K | Buy |
+23,000
| New | +$336K | 0.01% | 1124 |
|