Bryn Mawr Capital Management Inc’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,306
| Closed | -$2.81M | – | 541 |
|
|
2014
Q3 | $2.81M | Sell |
15,306
-2,900
| -16% | -$532K | 0.29% | 102 |
|
|
2014
Q2 | $3.05M | Sell |
18,206
-1,420
| -7% | -$238K | 0.29% | 115 |
|
|
2014
Q1 | $3.22M | Sell |
19,626
-13,370
| -41% | -$2.19M | 0.29% | 120 |
|
|
2013
Q4 | $5.85M | Sell |
32,996
-21,220
| -39% | -$3.76M | 0.38% | 87 |
|
|
2013
Q3 | $8.58M | Sell |
54,216
-8,910
| -14% | -$1.41M | 0.55% | 69 |
|
|
2013
Q2 | $9.55M | Buy |
+63,126
| New | +$9.55M | 0.64% | 58 |
|