BMCMI
Bryn Mawr Capital Management Inc’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,386
| Closed | -$611K | – | 227 |
|
|
2015
Q3 | $611K | Buy |
+29,386
| New | +$611K | 0.11% | 202 |
|
|
2015
Q2 | – | Sell |
-20,566
| Closed | -$465K | – | 535 |
|
|
2015
Q1 | $465K | Buy |
20,566
+5,900
| +40% | +$133K | 0.06% | 272 |
|
|
2014
Q4 | $481K | Sell |
14,666
-15,395
| -51% | -$505K | 0.06% | 256 |
|
|
2014
Q3 | $919K | Buy |
+30,061
| New | +$919K | 0.09% | 215 |
|
|
2013
Q4 | – | Sell |
-17,625
| Closed | -$296K | – | 620 |
|
|
2013
Q3 | $296K | Sell |
17,625
-8,370
| -32% | -$141K | 0.02% | 444 |
|
|
2013
Q2 | $388K | Buy |
+25,995
| New | +$388K | 0.03% | 271 |
|