Bryn Mawr Capital Management Inc’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,897
| Closed | -$715K | – | 97 |
|
|
2015
Q3 | $715K | Buy |
38,897
+16,834
| +76% | +$309K | 0.12% | 168 |
|
|
2015
Q2 | $509K | Buy |
+22,063
| New | +$509K | 0.08% | 222 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$278K | – | 524 |
|
|
2014
Q3 | $278K | Buy |
+9,100
| New | +$278K | 0.03% | 484 |
|
|
2014
Q2 | – | Sell |
-8,360
| Closed | -$285K | – | 593 |
|
|
2014
Q1 | $285K | Buy |
+8,360
| New | +$285K | 0.03% | 474 |
|