Bryn Mawr Capital Management Inc’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,947
| Closed | -$1.63M | – | 211 |
|
|
2015
Q3 | $1.63M | Buy |
116,947
+54,904
| +88% | +$765K | 0.28% | 110 |
|
|
2015
Q2 | $897K | Buy |
62,043
+13,215
| +27% | +$191K | 0.13% | 178 |
|
|
2015
Q1 | $693K | Sell |
48,828
-255,527
| -84% | -$3.63M | 0.09% | 193 |
|
|
2014
Q4 | $4.53M | Sell |
304,355
-148,915
| -33% | -$2.22M | 0.57% | 54 |
|
|
2014
Q3 | $5.88M | Sell |
453,270
-17,625
| -4% | -$229K | 0.6% | 36 |
|
|
2014
Q2 | $6.72M | Sell |
470,895
-156,067
| -25% | -$2.23M | 0.64% | 35 |
|
|
2014
Q1 | $9.35M | Buy |
+626,962
| New | +$9.35M | 0.84% | 24 |
|