Bryn Mawr Capital Management Inc’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,923
| Closed | -$434K | – | 525 |
|
|
2015
Q1 | $434K | Buy |
18,923
+7,029
| +59% | +$161K | 0.06% | 290 |
|
|
2014
Q4 | $358K | Buy |
+11,894
| New | +$358K | 0.05% | 346 |
|
|
2014
Q2 | – | Sell |
-11,306
| Closed | -$409K | – | 649 |
|
|
2014
Q1 | $409K | Sell |
11,306
-918
| -8% | -$33.2K | 0.04% | 405 |
|
|
2013
Q4 | $462K | Sell |
12,224
-3,010
| -20% | -$114K | 0.03% | 366 |
|
|
2013
Q3 | $501K | Buy |
15,234
+5,420
| +55% | +$178K | 0.03% | 307 |
|
|
2013
Q2 | $274K | Buy |
+9,814
| New | +$274K | 0.02% | 373 |
|