Bridgeway Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,500
| Closed | -$1.58M | – | 1522 |
|
|
2016
Q1 | $1.58M | Sell |
84,500
-20,850
| -20% | -$390K | 0.03% | 597 |
|
|
2015
Q4 | $1.59M | Sell |
105,350
-250
| -0.2% | -$3.76K | 0.03% | 563 |
|
|
2015
Q3 | $1.22M | Hold |
105,600
| – | – | 0.03% | 662 |
|
|
2015
Q2 | $1.56M | Buy |
105,600
+250
| +0.2% | +$3.69K | 0.03% | 604 |
|
|
2015
Q1 | $1.39M | Buy |
105,350
+55,900
| +113% | +$735K | 0.03% | 662 |
|
|
2014
Q4 | $576K | Hold |
49,450
| – | – | 0.01% | 994 |
|
|
2014
Q3 | $474K | Sell |
49,450
-350
| -0.7% | -$3.36K | 0.01% | 1099 |
|
|
2014
Q2 | $485K | Sell |
49,800
-50,400
| -50% | -$491K | 0.01% | 1114 |
|
|
2014
Q1 | $2.35M | Sell |
100,200
-6,950
| -6% | -$163K | 0.07% | 438 |
|
|
2013
Q4 | $1.84M | Sell |
107,150
-450
| -0.4% | -$7.73K | 0.06% | 507 |
|
|
2013
Q3 | $1.73M | Sell |
107,600
-200
| -0.2% | -$3.21K | 0.06% | 486 |
|
|
2013
Q2 | $1.62M | Buy |
+107,800
| New | +$1.62M | 0.06% | 430 |
|