Bryn Mawr Capital Management Inc’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-84,022
| Closed | -$360K | – | 484 |
|
2015
Q1 | $360K | Buy |
84,022
+23,758
| +39% | +$102K | 0.05% | 348 |
|
2014
Q4 | $283K | Sell |
60,264
-72,273
| -55% | -$339K | 0.04% | 397 |
|
2014
Q3 | $828K | Buy |
132,537
+26,979
| +26% | +$169K | 0.08% | 244 |
|
2014
Q2 | $804K | Buy |
105,558
+36,473
| +53% | +$278K | 0.08% | 249 |
|
2014
Q1 | $579K | Sell |
69,085
-3,016
| -4% | -$25.3K | 0.05% | 301 |
|
2013
Q4 | $670K | Buy |
72,101
+25,274
| +54% | +$235K | 0.04% | 258 |
|
2013
Q3 | $395K | Buy |
+46,827
| New | +$395K | 0.03% | 382 |
|