Bridgeway Capital Management’s JMP Group LLC JMP Stock Holding History

Bridgeway Capital Management’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,851	Closed	-$387K	–	1360
2021 Q3	$387K	Hold	51,851	–	–	0.01%	1107
2021 Q2	$318K	Sell	51,851 -16,300	-24%	-$100K	0.01%	1199
2021 Q1	$408K	Hold	68,151	–	–	0.01%	1150
2020 Q4	$262K	Hold	68,151	–	–	0.01%	1150
2020 Q3	$172K	Hold	68,151	–	–	﹤0.01%	1194
2020 Q2	$189K	Hold	68,151	–	–	﹤0.01%	1161
2020 Q1	$164K	Hold	68,151	–	–	﹤0.01%	1110
2019 Q4	$220K	Hold	68,151	–	–	﹤0.01%	1186
2019 Q3	$234K	Hold	68,151	–	–	﹤0.01%	1154
2019 Q2	$267K	Sell	68,151 -45,000	-40%	-$176K	﹤0.01%	1122
2019 Q1	$424K	Hold	113,151	–	–	0.01%	1071
2018 Q4	$441K	Hold	113,151	–	–	0.01%	1036
2018 Q3	$601K	Sell	113,151 -300	-0.3%	-$1.59K	0.01%	1093
2018 Q2	$609K	Sell	113,451 -3,000	-3%	-$16.1K	0.01%	1075
2018 Q1	$588K	Hold	116,451	–	–	0.01%	1046
2017 Q4	$652K	Hold	116,451	–	–	0.01%	1008
2017 Q3	$654K	Hold	116,451	–	–	0.01%	1005
2017 Q2	$636K	Hold	116,451	–	–	0.01%	1012
2017 Q1	$707K	Hold	116,451	–	–	0.01%	941
2016 Q4	$715K	Hold	116,451	–	–	0.01%	940
2016 Q3	$643K	Hold	116,451	–	–	0.01%	971
2016 Q2	$632K	Hold	116,451	–	–	0.01%	947
2016 Q1	$609K	Buy	116,451 +2,000	+2%	+$10.5K	0.01%	964
2015 Q4	$625K	Hold	114,451	–	–	0.01%	973
2015 Q3	$711K	Sell	114,451 -137,000	-54%	-$851K	0.01%	878
2015 Q2	$1.96M	Sell	251,451 -24,300	-9%	-$190K	0.04%	525
2015 Q1	$2.31M	Sell	275,751 -8,200	-3%	-$68.7K	0.05%	471
2014 Q4	$2.16M	Sell	283,951 -37,400	-12%	-$285K	0.05%	489
2014 Q3	$2.02M	Buy	321,351 +131,600	+69%	+$825K	0.05%	487
2014 Q2	$1.44M	Sell	189,751 -350	-0.2%	-$2.65K	0.04%	631
2014 Q1	$1.35M	Buy	190,101 +350	+0.2%	+$2.49K	0.04%	640
2013 Q4	$1.4M	Hold	189,751	–	–	0.04%	616
2013 Q3	$1.18M	Buy	189,751 +74,700	+65%	+$463K	0.04%	658
2013 Q2	$764K	Buy	+115,051	New	+$764K	0.03%	751