Bryn Mawr Capital Management Inc’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,223
| Closed | -$233K | – | 182 |
|
|
2015
Q3 | $233K | Buy |
23,223
+5,013
| +28% | +$50.3K | 0.04% | 405 |
|
|
2015
Q2 | $249K | Sell |
18,210
-21,398
| -54% | -$293K | 0.04% | 404 |
|
|
2015
Q1 | $608K | Buy |
39,608
+8,499
| +27% | +$130K | 0.08% | 203 |
|
|
2014
Q4 | $382K | Buy |
+31,109
| New | +$382K | 0.05% | 321 |
|
|
2014
Q3 | – | Sell |
-14,458
| Closed | -$152K | – | 613 |
|
|
2014
Q2 | $152K | Sell |
14,458
-36,816
| -72% | -$387K | 0.01% | 541 |
|
|
2014
Q1 | $385K | Buy |
+51,274
| New | +$385K | 0.03% | 417 |
|