Bryn Mawr Capital Management Inc’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,995
| Closed | -$484K | – | 478 |
|
|
2015
Q2 | $484K | Buy |
13,995
+300
| +2% | +$10.4K | 0.07% | 238 |
|
|
2015
Q1 | $650K | Buy |
+13,695
| New | +$650K | 0.09% | 198 |
|
|
2014
Q4 | – | Sell |
-7,040
| Closed | -$323K | – | 534 |
|
|
2014
Q3 | $323K | Buy |
+7,040
| New | +$323K | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-8,009
| Closed | -$375K | – | 600 |
|
|
2014
Q1 | $375K | Sell |
8,009
-2,591
| -24% | -$121K | 0.03% | 422 |
|
|
2013
Q4 | $501K | Buy |
+10,600
| New | +$501K | 0.03% | 344 |
|