Bryn Mawr Capital Management Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,142
| Closed | -$191K | – | 435 |
|
|
2015
Q2 | $191K | Buy |
7,142
+1,857
| +35% | +$49.7K | 0.03% | 435 |
|
|
2015
Q1 | $164K | Buy |
+5,285
| New | +$164K | 0.02% | 447 |
|
|
2014
Q1 | – | Sell |
-17,524
| Closed | -$448K | – | 532 |
|
|
2013
Q4 | $448K | Buy |
+17,524
| New | +$448K | 0.03% | 372 |
|
|
2013
Q3 | – | Sell |
-4,340
| Closed | -$82K | – | 526 |
|
|
2013
Q2 | $82K | Buy |
+4,340
| New | +$82K | 0.01% | 459 |
|