Bryn Mawr Capital Management Inc’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,700
| Closed | -$5.07M | – | 476 |
|
|
2014
Q4 | $5.07M | Buy |
+100,700
| New | +$5.07M | 0.64% | 42 |
|
|
2014
Q3 | – | Sell |
-43,543
| Closed | -$2.02M | – | 557 |
|
|
2014
Q2 | $2.02M | Sell |
43,543
-53,558
| -55% | -$2.49M | 0.19% | 156 |
|
|
2014
Q1 | $4.63M | Buy |
+97,101
| New | +$4.63M | 0.41% | 82 |
|
|
2013
Q3 | – | Sell |
-55,033
| Closed | -$2.31M | – | 541 |
|
|
2013
Q2 | $2.31M | Buy |
+55,033
| New | +$2.31M | 0.15% | 165 |
|