Bryn Mawr Capital Management Inc’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,732
| Closed | -$1.36M | – | 42 |
|
|
2015
Q3 | $1.36M | Buy |
34,732
+19,852
| +133% | +$777K | 0.24% | 126 |
|
|
2015
Q2 | $625K | Buy |
14,880
+2,264
| +18% | +$95.1K | 0.09% | 200 |
|
|
2015
Q1 | $508K | Sell |
12,616
-28,402
| -69% | -$1.14M | 0.07% | 249 |
|
|
2014
Q4 | $1.66M | Buy |
+41,018
| New | +$1.66M | 0.21% | 141 |
|
|
2013
Q3 | – | Sell |
-154,342
| Closed | -$4.33M | – | 536 |
|
|
2013
Q2 | $4.33M | Buy |
+154,342
| New | +$4.33M | 0.29% | 105 |
|