Bridgeway Capital Management’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$4K | – | 1430 |
|
|
2018
Q4 | $4K | Sell |
10,100
-157,285
| -94% | -$62.3K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $214K | Hold |
167,385
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $679K | Buy |
167,385
+25,000
| +18% | +$101K | 0.01% | 1033 |
|
|
2018
Q1 | $678K | Hold |
142,385
| – | – | 0.01% | 991 |
|
|
2017
Q4 | $308K | Hold |
142,385
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $486K | Hold |
142,385
| – | – | 0.01% | 1102 |
|
|
2017
Q2 | $488K | Hold |
142,385
| – | – | 0.01% | 1096 |
|
|
2017
Q1 | $171K | Hold |
142,385
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $195K | Hold |
142,385
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $199K | Hold |
142,385
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $198K | Buy |
142,385
+10,100
| +8% | +$14K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $233K | Hold |
132,285
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $246K | Hold |
132,285
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q3 | $189K | Buy |
132,285
+31,085
| +31% | +$44.4K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $193K | Buy |
101,200
+20,000
| +25% | +$38.1K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $141K | Hold |
81,200
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $111K | Hold |
81,200
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $140K | Hold |
81,200
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $168K | Hold |
81,200
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $155K | Hold |
81,200
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $114K | Hold |
81,200
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $138K | Hold |
81,200
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $182K | Buy |
+81,200
| New | +$182K | 0.01% | 1287 |
|