Bridgeway Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,767
| Closed | -$302K | – | 1426 |
|
|
2016
Q4 | $302K | Hold |
15,767
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $280K | Sell |
15,767
-850
| -5% | -$15.1K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $206K | Hold |
16,617
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $244K | Sell |
16,617
-123,407
| -88% | -$1.81M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.55M | Buy |
140,024
+8,200
| +6% | +$90.8K | 0.03% | 570 |
|
|
2015
Q3 | $1.02M | Hold |
131,824
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $936K | Buy |
131,824
+6,317
| +5% | +$44.9K | 0.02% | 815 |
|
|
2015
Q1 | $1.1M | Buy |
125,507
+2,950
| +2% | +$25.9K | 0.02% | 748 |
|
|
2014
Q4 | $956K | Hold |
122,557
| – | – | 0.02% | 789 |
|
|
2014
Q3 | $1.01M | Buy |
122,557
+21,857
| +22% | +$180K | 0.03% | 750 |
|
|
2014
Q2 | $659K | Buy |
+100,700
| New | +$659K | 0.02% | 962 |
|