BMCMI
KRA
Bryn Mawr Capital Management Inc’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,595
| Closed | -$619K | – | 338 |
|
|
2015
Q3 | $619K | Buy |
34,595
+14,077
| +69% | +$252K | 0.11% | 195 |
|
|
2015
Q2 | $490K | Buy |
20,518
+7,787
| +61% | +$186K | 0.07% | 233 |
|
|
2015
Q1 | $257K | Buy |
+12,731
| New | +$257K | 0.03% | 405 |
|
|
2014
Q3 | – | Sell |
-24,226
| Closed | -$542K | – | 685 |
|
|
2014
Q2 | $542K | Sell |
24,226
-274
| -1% | -$6.13K | 0.05% | 371 |
|
|
2014
Q1 | $640K | Buy |
+24,500
| New | +$640K | 0.06% | 260 |
|
|
2013
Q4 | – | Sell |
-15,463
| Closed | -$303K | – | 678 |
|
|
2013
Q3 | $303K | Buy |
+15,463
| New | +$303K | 0.02% | 440 |
|