Bridgeway Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,800
| Closed | -$2.77M | – | 1461 |
|
|
2018
Q2 | $2.77M | Sell |
58,800
-40,600
| -41% | -$1.91M | 0.03% | 505 |
|
|
2018
Q1 | $3.86M | Buy |
99,400
+2,200
| +2% | +$85.5K | 0.04% | 362 |
|
|
2017
Q4 | $3.66M | Buy |
97,200
+2,800
| +3% | +$105K | 0.04% | 386 |
|
|
2017
Q3 | $4.36M | Sell |
94,400
-3,400
| -3% | -$157K | 0.05% | 320 |
|
|
2017
Q2 | $3.62M | Buy |
97,800
+15,000
| +18% | +$556K | 0.04% | 345 |
|
|
2017
Q1 | $2.8M | Buy |
+82,800
| New | +$2.8M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-22,400
| Closed | -$429K | – | 1506 |
|
|
2015
Q2 | $429K | Sell |
22,400
-40,400
| -64% | -$774K | 0.01% | 1138 |
|
|
2015
Q1 | $1.37M | Hold |
62,800
| – | – | 0.03% | 665 |
|
|
2014
Q4 | $1.19M | Hold |
62,800
| – | – | 0.03% | 709 |
|
|
2014
Q3 | $880K | Hold |
62,800
| – | – | 0.02% | 800 |
|
|
2014
Q2 | $914K | Hold |
62,800
| – | – | 0.02% | 803 |
|
|
2014
Q1 | $875K | Hold |
62,800
| – | – | 0.03% | 811 |
|
|
2013
Q4 | $892K | Sell |
62,800
-400
| -0.6% | -$5.68K | 0.03% | 788 |
|
|
2013
Q3 | $817K | Sell |
63,200
-35,600
| -36% | -$460K | 0.03% | 809 |
|
|
2013
Q2 | $1.48M | Buy |
+98,800
| New | +$1.48M | 0.06% | 464 |
|