Bryn Mawr Capital Management Inc’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,350
| Closed | -$1.39M | – | 525 |
|
|
2014
Q3 | $1.39M | Buy |
+31,350
| New | +$1.39M | 0.14% | 178 |
|
|
2014
Q2 | – | Sell |
-73,994
| Closed | -$3.37M | – | 594 |
|
|
2014
Q1 | $3.37M | Sell |
73,994
-30,325
| -29% | -$1.38M | 0.3% | 113 |
|
|
2013
Q4 | $4.42M | Buy |
104,319
+93,919
| +903% | +$3.98M | 0.29% | 109 |
|
|
2013
Q3 | $429K | Buy |
+10,400
| New | +$429K | 0.03% | 357 |
|