Bryn Mawr Capital Management Inc’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,201
| Closed | -$293K | – | 358 |
|
|
2015
Q3 | $293K | Buy |
24,201
+2,045
| +9% | +$24.8K | 0.05% | 366 |
|
|
2015
Q2 | $377K | Sell |
22,156
-49
| -0.2% | -$834 | 0.06% | 318 |
|
|
2015
Q1 | $346K | Buy |
+22,205
| New | +$346K | 0.05% | 361 |
|
|
2014
Q4 | – | Sell |
-16,505
| Closed | -$214K | – | 663 |
|
|
2014
Q3 | $214K | Buy |
+16,505
| New | +$214K | 0.02% | 518 |
|