Bryn Mawr Capital Management Inc’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,288
| Closed | -$1.92M | – | 488 |
|
|
2015
Q2 | $1.92M | Buy |
71,288
+61,852
| +655% | +$1.66M | 0.28% | 112 |
|
|
2015
Q1 | $246K | Sell |
9,436
-165,615
| -95% | -$4.32M | 0.03% | 410 |
|
|
2014
Q4 | $4.65M | Sell |
175,051
-102,132
| -37% | -$2.71M | 0.59% | 50 |
|
|
2014
Q3 | $6.84M | Sell |
277,183
-42,297
| -13% | -$1.04M | 0.7% | 28 |
|
|
2014
Q2 | $8.63M | Sell |
319,480
-259,841
| -45% | -$7.02M | 0.83% | 18 |
|
|
2014
Q1 | $14.5M | Buy |
579,321
+51,871
| +10% | +$1.3M | 1.3% | 4 |
|
|
2013
Q4 | $13.9M | Buy |
527,450
+12,605
| +2% | +$332K | 0.9% | 28 |
|
|
2013
Q3 | $11.1M | Buy |
514,845
+245,977
| +91% | +$5.32M | 0.71% | 40 |
|
|
2013
Q2 | $6.07M | Buy |
+268,868
| New | +$6.07M | 0.41% | 90 |
|