Bridgeway Capital Management’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,660
| Closed | -$164K | – | 1399 |
|
2023
Q3 | $164K | Hold |
12,660
| – | – | ﹤0.01% | 1133 |
|
2023
Q2 | $152K | Sell |
12,660
-1,908
| -13% | -$22.9K | ﹤0.01% | 1188 |
|
2023
Q1 | $166K | Hold |
14,568
| – | – | ﹤0.01% | 1135 |
|
2022
Q4 | $182K | Hold |
14,568
| – | – | ﹤0.01% | 1106 |
|
2022
Q3 | $236K | Hold |
14,568
| – | – | 0.01% | 1105 |
|
2022
Q2 | $250K | Buy |
+14,568
| New | +$250K | 0.01% | 1042 |
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$145K | – | 1347 |
|
2021
Q4 | $145K | Hold |
15,500
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $161K | Buy |
+15,500
| New | +$161K | ﹤0.01% | 1220 |
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$42K | – | 1345 |
|
2020
Q2 | $42K | Hold |
12,800
| – | – | ﹤0.01% | 1278 |
|
2020
Q1 | $28K | Hold |
12,800
| – | – | ﹤0.01% | 1245 |
|
2019
Q4 | $50K | Buy |
12,800
+800
| +7% | +$3.13K | ﹤0.01% | 1278 |
|
2019
Q3 | $48K | Hold |
12,000
| – | – | ﹤0.01% | 1274 |
|
2019
Q2 | $47K | Hold |
12,000
| – | – | ﹤0.01% | 1279 |
|
2019
Q1 | $59K | Hold |
12,000
| – | – | ﹤0.01% | 1307 |
|
2018
Q4 | $33K | Hold |
12,000
| – | – | ﹤0.01% | 1347 |
|
2018
Q3 | $67K | Hold |
12,000
| – | – | ﹤0.01% | 1399 |
|
2018
Q2 | $72K | Hold |
12,000
| – | – | ﹤0.01% | 1381 |
|
2018
Q1 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 1366 |
|
2017
Q4 | $47K | Hold |
12,000
| – | – | ﹤0.01% | 1371 |
|
2017
Q3 | $53K | Hold |
12,000
| – | – | ﹤0.01% | 1369 |
|
2017
Q2 | $51K | Hold |
12,000
| – | – | ﹤0.01% | 1385 |
|
2017
Q1 | $46K | Hold |
12,000
| – | – | ﹤0.01% | 1368 |
|
2016
Q4 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 1376 |
|
2016
Q3 | $49K | Hold |
12,000
| – | – | ﹤0.01% | 1402 |
|
2016
Q2 | $30K | Hold |
12,000
| – | – | ﹤0.01% | 1413 |
|
2016
Q1 | $29K | Hold |
12,000
| – | – | ﹤0.01% | 1414 |
|
2015
Q4 | $39K | Hold |
12,000
| – | – | ﹤0.01% | 1408 |
|
2015
Q3 | $30K | Hold |
12,000
| – | – | ﹤0.01% | 1446 |
|
2015
Q2 | $56K | Hold |
12,000
| – | – | ﹤0.01% | 1465 |
|
2015
Q1 | $69K | Hold |
12,000
| – | – | ﹤0.01% | 1439 |
|
2014
Q4 | $67K | Hold |
12,000
| – | – | ﹤0.01% | 1414 |
|
2014
Q3 | $83K | Hold |
12,000
| – | – | ﹤0.01% | 1437 |
|
2014
Q2 | $100K | Buy |
+12,000
| New | +$100K | ﹤0.01% | 1399 |
|