Bryn Mawr Capital Management Inc’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,342
| Closed | -$403K | – | 597 |
|
|
2015
Q2 | $403K | Sell |
150,342
-65,745
| -30% | -$176K | 0.06% | 297 |
|
|
2015
Q1 | $540K | Buy |
216,087
+74,057
| +52% | +$185K | 0.07% | 225 |
|
|
2014
Q4 | $375K | Buy |
142,030
+86,320
| +155% | +$228K | 0.05% | 329 |
|
|
2014
Q3 | $169K | Sell |
55,710
-65,131
| -54% | -$198K | 0.02% | 527 |
|
|
2014
Q2 | $446K | Buy |
+120,841
| New | +$446K | 0.04% | 417 |
|