BMCMI
CBM
Bryn Mawr Capital Management Inc’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,775
| Closed | -$626K | – | 355 |
|
|
2015
Q3 | $626K | Buy |
+15,775
| New | +$626K | 0.11% | 188 |
|
|
2015
Q1 | – | Sell |
-18,052
| Closed | -$390K | – | 622 |
|
|
2014
Q4 | $390K | Sell |
18,052
-22,292
| -55% | -$482K | 0.05% | 312 |
|
|
2014
Q3 | $754K | Buy |
+40,344
| New | +$754K | 0.08% | 276 |
|
|
2014
Q1 | – | Sell |
-22,045
| Closed | -$393K | – | 706 |
|
|
2013
Q4 | $393K | Sell |
22,045
-17,410
| -44% | -$310K | 0.03% | 408 |
|
|
2013
Q3 | $521K | Buy |
39,455
+23,202
| +143% | +$306K | 0.03% | 291 |
|
|
2013
Q2 | $227K | Buy |
+16,253
| New | +$227K | 0.02% | 424 |
|