Bridgeway Capital Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,669
| Closed | -$4.23M | – | 1411 |
|
|
2019
Q2 | $4.23M | Sell |
120,669
-29,300
| -20% | -$1.03M | 0.05% | 276 |
|
|
2019
Q1 | $5.49M | Buy |
149,969
+48,900
| +48% | +$1.79M | 0.07% | 218 |
|
|
2018
Q4 | $1.78M | Sell |
101,069
-49,875
| -33% | -$878K | 0.02% | 537 |
|
|
2018
Q3 | $2.95M | Buy |
150,944
+19,600
| +15% | +$383K | 0.03% | 488 |
|
|
2018
Q2 | $1.99M | Sell |
131,344
-21,444
| -14% | -$325K | 0.02% | 637 |
|
|
2018
Q1 | $1.27M | Sell |
152,788
-64,600
| -30% | -$536K | 0.01% | 756 |
|
|
2017
Q4 | $2.15M | Sell |
217,388
-47,180
| -18% | -$467K | 0.02% | 573 |
|
|
2017
Q3 | $3.7M | Buy |
264,568
+10,850
| +4% | +$152K | 0.04% | 370 |
|
|
2017
Q2 | $4.76M | Buy |
253,718
+18,000
| +8% | +$337K | 0.06% | 271 |
|
|
2017
Q1 | $6.61M | Buy |
235,718
+44,400
| +23% | +$1.25M | 0.08% | 188 |
|
|
2016
Q4 | $4.31M | Sell |
191,318
-26,650
| -12% | -$600K | 0.06% | 307 |
|
|
2016
Q3 | $4.7M | Buy |
217,968
+37,280
| +21% | +$803K | 0.07% | 255 |
|
|
2016
Q2 | $2.01M | Hold |
180,688
| – | – | 0.03% | 520 |
|
|
2016
Q1 | $1.45M | Sell |
180,688
-33,700
| -16% | -$270K | 0.02% | 622 |
|
|
2015
Q4 | $2.13M | Hold |
214,388
| – | – | 0.04% | 479 |
|
|
2015
Q3 | $1.94M | Hold |
214,388
| – | – | 0.04% | 500 |
|
|
2015
Q2 | $2.15M | Buy |
214,388
+65,600
| +44% | +$658K | 0.04% | 489 |
|
|
2015
Q1 | $1.39M | Buy |
148,788
+900
| +0.6% | +$8.41K | 0.03% | 661 |
|
|
2014
Q4 | $1.41M | Buy |
147,888
+13,544
| +10% | +$129K | 0.03% | 654 |
|
|
2014
Q3 | $1.31M | Hold |
134,344
| – | – | 0.03% | 644 |
|
|
2014
Q2 | $1.43M | Hold |
134,344
| – | – | 0.04% | 632 |
|
|
2014
Q1 | $1.31M | Buy |
134,344
+12,394
| +10% | +$121K | 0.04% | 647 |
|
|
2013
Q4 | $1.25M | Hold |
121,950
| – | – | 0.04% | 667 |
|
|
2013
Q3 | $1.13M | Hold |
121,950
| – | – | 0.04% | 671 |
|
|
2013
Q2 | $1.17M | Buy |
+121,950
| New | +$1.17M | 0.05% | 561 |
|