Bryn Mawr Capital Management Inc’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,318
| Closed | -$357K | – | 223 |
|
|
2015
Q3 | $357K | Sell |
20,318
-79,391
| -80% | -$1.39M | 0.06% | 339 |
|
|
2015
Q2 | $1.91M | Buy |
99,709
+40,842
| +69% | +$782K | 0.28% | 113 |
|
|
2015
Q1 | $1.27M | Sell |
58,867
-45,962
| -44% | -$991K | 0.17% | 159 |
|
|
2014
Q4 | $2.61M | Buy |
104,829
+41,186
| +65% | +$1.03M | 0.33% | 94 |
|
|
2014
Q3 | $1.5M | Buy |
+63,643
| New | +$1.5M | 0.15% | 172 |
|
|
2014
Q1 | – | Sell |
-11,714
| Closed | -$336K | – | 639 |
|
|
2013
Q4 | $336K | Buy |
+11,714
| New | +$336K | 0.02% | 436 |
|