Bryn Mawr Capital Management Inc’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,565
| Closed | -$1.56M | – | 45 |
|
|
2015
Q3 | $1.56M | Sell |
85,565
-154,335
| -64% | -$2.81M | 0.27% | 111 |
|
|
2015
Q2 | $5.12M | Buy |
239,900
+88,600
| +59% | +$1.89M | 0.75% | 33 |
|
|
2015
Q1 | $3.68M | Buy |
151,300
+1,441
| +1% | +$35.1K | 0.48% | 70 |
|
|
2014
Q4 | $3.71M | Buy |
+149,859
| New | +$3.71M | 0.47% | 73 |
|
|
2014
Q1 | – | Sell |
-315,130
| Closed | -$7.57M | – | 550 |
|
|
2013
Q4 | $7.57M | Buy |
+315,130
| New | +$7.57M | 0.49% | 66 |
|