Bryn Mawr Capital Management Inc’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-26,452
| Closed | -$627K | – | 550 |
|
2014
Q3 | $627K | Buy |
+26,452
| New | +$627K | 0.06% | 330 |
|
2014
Q1 | – | Sell |
-13,734
| Closed | -$372K | – | 600 |
|
2013
Q4 | $372K | Buy |
13,734
+4,004
| +41% | +$108K | 0.02% | 418 |
|
2013
Q3 | $280K | Sell |
9,730
-971
| -9% | -$27.9K | 0.02% | 455 |
|
2013
Q2 | $270K | Buy |
+10,701
| New | +$270K | 0.02% | 376 |
|