Bridgeway Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,900
| Closed | -$1.14M | – | 1432 |
|
|
2022
Q4 | $1.14M | Hold |
13,900
| – | – | 0.03% | 709 |
|
|
2022
Q3 | $1.73M | Buy |
+13,900
| New | +$1.73M | 0.05% | 571 |
|
|
2019
Q1 | – | Sell |
-21,400
| Closed | -$519K | – | 1408 |
|
|
2018
Q4 | $519K | Buy |
21,400
+13,100
| +158% | +$318K | 0.01% | 989 |
|
|
2018
Q3 | $256K | Hold |
8,300
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $237K | Buy |
+8,300
| New | +$237K | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-92,200
| Closed | -$1.96M | – | 1485 |
|
|
2016
Q1 | $1.96M | Sell |
92,200
-550
| -0.6% | -$11.7K | 0.03% | 527 |
|
|
2015
Q4 | $2.23M | Sell |
92,750
-8,250
| -8% | -$198K | 0.04% | 468 |
|
|
2015
Q3 | $2.92M | Buy |
101,000
+600
| +0.6% | +$17.4K | 0.06% | 344 |
|
|
2015
Q2 | $2.95M | Buy |
+100,400
| New | +$2.95M | 0.06% | 371 |
|