Bridgeway Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,400
| Closed | -$3.07M | – | 1371 |
|
|
2022
Q1 | $3.07M | Sell |
31,400
-35,000
| -53% | -$3.42M | 0.06% | 459 |
|
|
2021
Q4 | $7.31M | Sell |
66,400
-18,000
| -21% | -$1.98M | 0.14% | 248 |
|
|
2021
Q3 | $7.35M | Hold |
84,400
| – | – | 0.14% | 225 |
|
|
2021
Q2 | $8.2M | Hold |
84,400
| – | – | 0.15% | 191 |
|
|
2021
Q1 | $7.2M | Sell |
84,400
-8,000
| -9% | -$682K | 0.13% | 204 |
|
|
2020
Q4 | $6.98M | Hold |
92,400
| – | – | 0.15% | 190 |
|
|
2020
Q3 | $5.21M | Hold |
92,400
| – | – | 0.12% | 194 |
|
|
2020
Q2 | $4.55M | Hold |
92,400
| – | – | 0.09% | 215 |
|
|
2020
Q1 | $3.66M | Sell |
92,400
-15,000
| -14% | -$594K | 0.08% | 198 |
|
|
2019
Q4 | $7.18M | Hold |
107,400
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $7.37M | Hold |
107,400
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $6.86M | Buy |
107,400
+57,600
| +116% | +$3.68M | 0.09% | 183 |
|
|
2019
Q1 | $3.21M | Hold |
49,800
| – | – | 0.04% | 358 |
|
|
2018
Q4 | $2.99M | Buy |
+49,800
| New | +$2.99M | 0.04% | 343 |
|