Bridgeway Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,300
| Closed | -$5.9M | – | 1425 |
|
|
2018
Q3 | $5.9M | Sell |
108,300
-53,000
| -33% | -$2.89M | 0.06% | 277 |
|
|
2018
Q2 | $10.2M | Hold |
161,300
| – | – | 0.1% | 167 |
|
|
2018
Q1 | $8.66M | Sell |
161,300
-15,350
| -9% | -$824K | 0.09% | 167 |
|
|
2017
Q4 | $8.3M | Buy |
176,650
+350
| +0.2% | +$16.4K | 0.09% | 187 |
|
|
2017
Q3 | $7.71M | Hold |
176,300
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $6.11M | Sell |
176,300
-300
| -0.2% | -$10.4K | 0.07% | 208 |
|
|
2017
Q1 | $5.93M | Buy |
176,600
+300
| +0.2% | +$10.1K | 0.07% | 216 |
|
|
2016
Q4 | $6.91M | Hold |
176,300
| – | – | 0.09% | 188 |
|
|
2016
Q3 | $5.59M | Hold |
176,300
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $5.39M | Hold |
176,300
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $4.42M | Buy |
176,300
+135,000
| +327% | +$3.39M | 0.07% | 257 |
|
|
2015
Q4 | $1.04M | Buy |
41,300
+22,000
| +114% | +$554K | 0.02% | 739 |
|
|
2015
Q3 | $515K | Hold |
19,300
| – | – | 0.01% | 1011 |
|
|
2015
Q2 | $587K | Buy |
+19,300
| New | +$587K | 0.01% | 996 |
|