Bridgeway Capital Management’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,200
| Closed | -$276K | – | 1438 |
|
|
2018
Q4 | $276K | Buy |
133,200
+50,000
| +60% | +$104K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $290K | Hold |
83,200
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $433K | Hold |
83,200
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $493K | Hold |
83,200
| – | – | 0.01% | 1098 |
|
|
2017
Q4 | $479K | Hold |
83,200
| – | – | 0.01% | 1100 |
|
|
2017
Q3 | $427K | Hold |
83,200
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $498K | Hold |
83,200
| – | – | 0.01% | 1092 |
|
|
2017
Q1 | $483K | Hold |
83,200
| – | – | 0.01% | 1085 |
|
|
2016
Q4 | $426K | Sell |
83,200
-36,500
| -30% | -$187K | 0.01% | 1133 |
|
|
2016
Q3 | $618K | Sell |
119,700
-239,500
| -67% | -$1.24M | 0.01% | 990 |
|
|
2016
Q2 | $1.9M | Buy |
359,200
+30,000
| +9% | +$158K | 0.03% | 542 |
|
|
2016
Q1 | $1.96M | Buy |
329,200
+172,600
| +110% | +$1.03M | 0.03% | 528 |
|
|
2015
Q4 | $1.12M | Buy |
156,600
+77,100
| +97% | +$550K | 0.02% | 707 |
|
|
2015
Q3 | $431K | Hold |
79,500
| – | – | 0.01% | 1098 |
|
|
2015
Q2 | $475K | Buy |
79,500
+6,500
| +9% | +$38.8K | 0.01% | 1097 |
|
|
2015
Q1 | $588K | Hold |
73,000
| – | – | 0.01% | 1019 |
|
|
2014
Q4 | $666K | Hold |
73,000
| – | – | 0.02% | 935 |
|
|
2014
Q3 | $637K | Sell |
73,000
-450
| -0.6% | -$3.93K | 0.02% | 965 |
|
|
2014
Q2 | $1.11M | Sell |
73,450
-8,750
| -11% | -$132K | 0.03% | 731 |
|
|
2014
Q1 | $1.06M | Buy |
82,200
+24,500
| +42% | +$317K | 0.03% | 734 |
|
|
2013
Q4 | $448K | Hold |
57,700
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $523K | Buy |
+57,700
| New | +$523K | 0.02% | 1015 |
|