Bryn Mawr Capital Management Inc’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,306
| Closed | -$289K | – | 134 |
|
|
2015
Q3 | $289K | Sell |
6,306
-53,594
| -89% | -$2.46M | 0.05% | 369 |
|
|
2015
Q2 | $2.49M | Buy |
59,900
+35,500
| +145% | +$1.48M | 0.37% | 85 |
|
|
2015
Q1 | $1.02M | Buy |
24,400
+9,235
| +61% | +$386K | 0.13% | 170 |
|
|
2014
Q4 | $632K | Sell |
15,165
-3,335
| -18% | -$139K | 0.08% | 216 |
|
|
2014
Q3 | $689K | Sell |
18,500
-135,142
| -88% | -$5.03M | 0.07% | 305 |
|
|
2014
Q2 | $5.5M | Buy |
153,642
+91,726
| +148% | +$3.28M | 0.53% | 59 |
|
|
2014
Q1 | $2.18M | Buy |
61,916
+36,748
| +146% | +$1.3M | 0.2% | 158 |
|
|
2013
Q4 | $912K | Sell |
25,168
-293,972
| -92% | -$10.7M | 0.06% | 239 |
|
|
2013
Q3 | $9.93M | Sell |
319,140
-7,510
| -2% | -$234K | 0.64% | 52 |
|
|
2013
Q2 | $10.1M | Buy |
+326,650
| New | +$10.1M | 0.68% | 50 |
|