Bryn Mawr Capital Management Inc’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,245
| Closed | -$251K | – | 35 |
|
|
2015
Q3 | $251K | Sell |
5,245
-1,354
| -21% | -$64.8K | 0.04% | 390 |
|
|
2015
Q2 | $336K | Sell |
6,599
-1,364
| -17% | -$69.5K | 0.05% | 347 |
|
|
2015
Q1 | $410K | Buy |
+7,963
| New | +$410K | 0.05% | 312 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$371K | – | 551 |
|
|
2014
Q2 | $371K | Buy |
+8,800
| New | +$371K | 0.04% | 453 |
|