AltraVue Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,925
| Closed | -$18.2M | – | 35 |
|
|
2021
Q1 | $18.2M | Buy |
400,925
+85,334
| +27% | +$3.88M | 4.04% | 7 |
|
|
2020
Q4 | $9.66M | Buy |
315,591
+105,160
| +50% | +$3.22M | 2.88% | 16 |
|
|
2020
Q3 | $5.23M | Buy |
210,431
+126,816
| +152% | +$3.15M | 2.45% | 19 |
|
|
2020
Q2 | $2.31M | Sell |
83,615
-2,840
| -3% | -$78.6K | 1.73% | 18 |
|
|
2020
Q1 | $2.45M | Sell |
86,455
-51,785
| -37% | -$1.47M | 2.03% | 17 |
|
|
2019
Q4 | $5.7M | Sell |
138,240
-3,200
| -2% | -$132K | 2.83% | 18 |
|
|
2019
Q3 | $5.16M | Buy |
141,440
+2,550
| +2% | +$93.1K | 2.84% | 21 |
|
|
2019
Q2 | $5.18M | Sell |
138,890
-1,020
| -0.7% | -$38.1K | 2.87% | 20 |
|
|
2019
Q1 | $5.06M | Buy |
139,910
+1,190
| +0.9% | +$43K | 2.86% | 21 |
|
|
2018
Q4 | $4.77M | Buy |
+138,720
| New | +$4.77M | 3% | 12 |
|