BCM
Bridgeway Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-587,860
| Closed | -$29.4M | – | 1408 |
|
|
2018
Q3 | $29.4M | Sell |
587,860
-17,900
| -3% | -$894K | 0.29% | 104 |
|
|
2018
Q2 | $31M | Buy |
605,760
+1,200
| +0.2% | +$61.4K | 0.31% | 102 |
|
|
2018
Q1 | $31.1M | Hold |
604,560
| – | – | 0.33% | 97 |
|
|
2017
Q4 | $34M | Buy |
604,560
+6,100
| +1% | +$343K | 0.37% | 96 |
|
|
2017
Q3 | $33.2M | Hold |
598,460
| – | – | 0.38% | 92 |
|
|
2017
Q2 | $31.5M | Sell |
598,460
-179,300
| -23% | -$9.43M | 0.38% | 91 |
|
|
2017
Q1 | $37.4M | Buy |
777,760
+37,710
| +5% | +$1.81M | 0.45% | 77 |
|
|
2016
Q4 | $35.3M | Buy |
740,050
+280,800
| +61% | +$13.4M | 0.46% | 77 |
|
|
2016
Q3 | $19.7M | Hold |
459,250
| – | – | 0.29% | 100 |
|
|
2016
Q2 | $20.4M | Hold |
459,250
| – | – | 0.32% | 101 |
|
|
2016
Q1 | $21.2M | Hold |
459,250
| – | – | 0.36% | 95 |
|
|
2015
Q4 | $20M | Buy |
459,250
+73,950
| +19% | +$3.21M | 0.37% | 83 |
|
|
2015
Q3 | $17.6M | Buy |
+385,300
| New | +$17.6M | 0.37% | 74 |
|
|
2013
Q4 | – | Sell |
-67,500
| Closed | -$2.1M | – | 1411 |
|
|
2013
Q3 | $2.1M | Buy |
+67,500
| New | +$2.1M | 0.07% | 410 |
|