Bryn Mawr Capital Management Inc’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,760
| Closed | -$234K | – | 123 |
|
|
2015
Q3 | $234K | Buy |
+22,760
| New | +$234K | 0.04% | 402 |
|
|
2015
Q1 | – | Sell |
-51,260
| Closed | -$433K | – | 508 |
|
|
2014
Q4 | $433K | Sell |
51,260
-12,740
| -20% | -$108K | 0.05% | 287 |
|
|
2014
Q3 | $659K | Buy |
64,000
+18,400
| +40% | +$189K | 0.07% | 314 |
|
|
2014
Q2 | $461K | Buy |
+45,600
| New | +$461K | 0.04% | 407 |
|