AIS
BMTC
AlphaOne Investment Services’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,330
| Closed | -$647K | – | 175 |
|
|
2019
Q2 | $647K | Sell |
17,330
-26,236
| -60% | -$979K | 0.5% | 64 |
|
|
2019
Q1 | $1.57M | Sell |
43,566
-48,040
| -52% | -$1.74M | 0.94% | 47 |
|
|
2018
Q4 | $3.15M | Sell |
91,606
-5,036
| -5% | -$173K | 1.3% | 39 |
|
|
2018
Q3 | $4.53M | Buy |
96,642
+796
| +0.8% | +$37.3K | 1.34% | 37 |
|
|
2018
Q2 | $4.44M | Sell |
95,846
-1,896
| -2% | -$87.8K | 1.28% | 36 |
|
|
2018
Q1 | $4.3M | Sell |
97,742
-1,941
| -2% | -$85.3K | 1.18% | 38 |
|
|
2017
Q4 | $4.41M | Buy |
99,683
+667
| +0.7% | +$29.5K | 1.33% | 38 |
|
|
2017
Q3 | $4.34M | Buy |
99,016
+700
| +0.7% | +$30.7K | 1.15% | 36 |
|
|
2017
Q2 | $4.18M | Buy |
98,316
+6,291
| +7% | +$267K | 1.12% | 35 |
|
|
2017
Q1 | $3.64M | Buy |
92,025
+1,827
| +2% | +$72.2K | 0.91% | 41 |
|
|
2016
Q4 | $3.8M | Sell |
90,198
-9,700
| -10% | -$409K | 1.05% | 40 |
|
|
2016
Q3 | $3.2M | Sell |
99,898
-8,134
| -8% | -$260K | 1.05% | 41 |
|
|
2016
Q2 | $3.16M | Sell |
108,032
-6,100
| -5% | -$178K | 1.16% | 38 |
|
|
2016
Q1 | $2.94M | Buy |
114,132
+350
| +0.3% | +$9.01K | 1.21% | 42 |
|
|
2015
Q4 | $3.27M | Sell |
113,782
-17,882
| -14% | -$513K | 1.17% | 40 |
|
|
2015
Q3 | $4.09M | Buy |
131,664
+960
| +0.7% | +$29.8K | 1.74% | 19 |
|
|
2015
Q2 | $3.94M | Buy |
130,704
+4,977
| +4% | +$150K | 1.39% | 29 |
|
|
2015
Q1 | $3.82M | Sell |
125,727
-100
| -0.1% | -$3.04K | 1.44% | 28 |
|
|
2014
Q4 | $3.94M | Sell |
125,827
-40,815
| -24% | -$1.28M | 1.47% | 22 |
|
|
2014
Q3 | $4.72M | Buy |
166,642
+439
| +0.3% | +$12.4K | 1.52% | 23 |
|
|
2014
Q2 | $4.84M | Sell |
166,203
-2,386
| -1% | -$69.5K | 1.31% | 35 |
|
|
2014
Q1 | $4.84M | Sell |
168,589
-26,069
| -13% | -$749K | 1.13% | 38 |
|
|
2013
Q4 | $5.87M | Buy |
194,658
+24,240
| +14% | +$731K | 1.28% | 14 |
|
|
2013
Q3 | $4.6M | Buy |
170,418
+5,253
| +3% | +$142K | 1.17% | 13 |
|
|
2013
Q2 | $3.95M | Buy |
+165,165
| New | +$3.95M | 1.07% | 20 |
|