AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,747
| Closed | -$394K | – | 2358 |
|
|
2021
Q4 | $394K | Buy |
8,747
+128
| +1% | +$5.77K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $396K | Buy |
8,619
+36
| +0.4% | +$1.65K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $362K | Hold |
8,583
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $391K | Sell |
8,583
-5,261
| -38% | -$240K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $424K | Buy |
13,844
+814
| +6% | +$24.9K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $324K | Sell |
13,030
-219
| -2% | -$5.45K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $366K | Sell |
13,249
-4,271
| -24% | -$118K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $497K | Sell |
17,520
-465
| -3% | -$13.2K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $742K | Buy |
17,985
+8,694
| +94% | +$359K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $339K | Buy |
9,291
+51
| +0.6% | +$1.86K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $345K | Sell |
9,240
-2,866
| -24% | -$107K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $437K | Sell |
12,106
-13,270
| -52% | -$479K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $873K | Sell |
25,376
-31,952
| -56% | -$1.1M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2.69M | Buy |
57,328
+623
| +1% | +$29.2K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2.63M | Buy |
56,705
+3,165
| +6% | +$147K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $2.35M | Buy |
53,540
+5,178
| +11% | +$228K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $2.14M | Sell |
48,362
-3,420
| -7% | -$151K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $2.27M | Sell |
51,782
-4,371
| -8% | -$191K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $2.39M | Buy |
56,153
+12,253
| +28% | +$521K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $1.73M | Buy |
43,900
+25,581
| +140% | +$1.01M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $772K | Buy |
18,319
+11,676
| +176% | +$492K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $213K | Buy |
+6,643
| New | +$213K | ﹤0.01% | 2152 |
|