BMCMI
Bryn Mawr Capital Management Inc’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,481
| Closed | -$3.89M | – | 79 |
|
|
2015
Q3 | $3.89M | Buy |
83,481
+6,287
| +8% | +$293K | 0.67% | 41 |
|
|
2015
Q2 | $4.53M | Buy |
77,194
+43,494
| +129% | +$2.55M | 0.67% | 42 |
|
|
2015
Q1 | $2.1M | Sell |
33,700
-41,193
| -55% | -$2.57M | 0.28% | 116 |
|
|
2014
Q4 | $4.4M | Sell |
74,893
-143,322
| -66% | -$8.41M | 0.56% | 57 |
|
|
2014
Q3 | $13.8M | Buy |
218,215
+67,200
| +44% | +$4.25M | 1.41% | 5 |
|
|
2014
Q2 | $11.2M | Sell |
151,015
-10,897
| -7% | -$810K | 1.08% | 7 |
|
|
2014
Q1 | $11.5M | Buy |
161,912
+148,312
| +1,091% | +$10.6M | 1.03% | 9 |
|
|
2013
Q4 | $915K | Buy |
+13,600
| New | +$915K | 0.06% | 237 |
|