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Bryn Mawr Capital Management Inc’s First Majestic Silver AG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,694
Closed -$194K – 454
2014
Q4 		$194K Buy
38,694
+18,779
+94% +$105K 0.02% 462
2014
Q3 		$155K Buy
+19,915
New +$197K 0.02% 530

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GXMC
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Bryn Mawr Capital Management Inc's AG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Majestic Silver (AG) in Q1 2015, closing a stake of 38,694 shares — an estimated $194K sold.

Bryn Mawr Capital Management Inc first reported a position in AG in Q3 2014 and held it in 2 quarters. The position peaked at $194K in Q4 2014. 105 funds tracked by Wall St. Rank hold AG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First Majestic Silver position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 38,694 First Majestic Silver shares in Q1 2015, an estimated $194K.
  • Bryn Mawr Capital Management Inc first reported a position in First Majestic Silver in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's First Majestic Silver position peaked at $194K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.