BMTC
Assenagon Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,397
| Closed | -$513K | – | 1562 |
|
|
2021
Q4 | $513K | Sell |
11,397
-16
| -0.1% | -$720 | ﹤0.01% | 1146 |
|
|
2021
Q3 | $524K | Buy |
+11,413
| New | +$524K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-19,648
| Closed | -$601K | – | 1310 |
|
|
2020
Q4 | $601K | Sell |
19,648
-17,752
| -47% | -$543K | ﹤0.01% | 778 |
|
|
2020
Q3 | $930K | Buy |
37,400
+16,183
| +76% | +$402K | 0.01% | 786 |
|
|
2020
Q2 | $587K | Buy |
+21,217
| New | +$587K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-87,365
| Closed | -$3.6M | – | 1003 |
|
|
2019
Q4 | $3.6M | Buy |
+87,365
| New | +$3.6M | 0.02% | 250 |
|