Bryn Mawr Capital Management Inc’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,235
| Closed | -$2.37M | – | 544 |
|
|
2014
Q2 | $2.37M | Buy |
84,235
+21,767
| +35% | +$611K | 0.23% | 137 |
|
|
2014
Q1 | $1.65M | Buy |
62,468
+3,277
| +6% | +$86.5K | 0.15% | 178 |
|
|
2013
Q4 | $1.47M | Sell |
59,191
-255,574
| -81% | -$6.35M | 0.09% | 206 |
|
|
2013
Q3 | $7.77M | Sell |
314,765
-110,333
| -26% | -$2.72M | 0.5% | 79 |
|
|
2013
Q2 | $10.5M | Buy |
+425,098
| New | +$10.5M | 0.71% | 45 |
|