Bryn Mawr Capital Management Inc’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,326
| Closed | -$542K | – | 325 |
|
|
2015
Q3 | $542K | Buy |
53,326
+15,102
| +40% | +$153K | 0.09% | 242 |
|
|
2015
Q2 | $437K | Buy |
+38,224
| New | +$437K | 0.06% | 275 |
|
|
2014
Q4 | – | Sell |
-35,285
| Closed | -$283K | – | 650 |
|
|
2014
Q3 | $283K | Sell |
35,285
-19,178
| -35% | -$154K | 0.03% | 481 |
|
|
2014
Q2 | $584K | Buy |
54,463
+5,704
| +12% | +$61.2K | 0.06% | 353 |
|
|
2014
Q1 | $491K | Sell |
48,759
-9,246
| -16% | -$93.1K | 0.04% | 356 |
|
|
2013
Q4 | $610K | Buy |
58,005
+33,787
| +140% | +$355K | 0.04% | 277 |
|
|
2013
Q3 | $213K | Buy |
+24,218
| New | +$213K | 0.01% | 498 |
|