Bryn Mawr Capital Management Inc’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-90,000
| Closed | -$3.01M | – | 540 |
|
2015
Q2 | $3.01M | Buy |
90,000
+31,500
| +54% | +$1.05M | 0.44% | 75 |
|
2015
Q1 | $1.8M | Sell |
58,500
-104,300
| -64% | -$3.22M | 0.24% | 134 |
|
2014
Q4 | $5.88M | Buy |
+162,800
| New | +$5.88M | 0.74% | 29 |
|
2014
Q3 | – | Sell |
-160,600
| Closed | -$5.9M | – | 640 |
|
2014
Q2 | $5.9M | Buy |
160,600
+117,940
| +276% | +$4.33M | 0.56% | 54 |
|
2014
Q1 | $1.48M | Sell |
42,660
-44,050
| -51% | -$1.53M | 0.13% | 188 |
|
2013
Q4 | $3.06M | Buy |
86,710
+56,710
| +189% | +$2M | 0.2% | 143 |
|
2013
Q3 | $959K | Sell |
30,000
-20,000
| -40% | -$639K | 0.06% | 226 |
|
2013
Q2 | $1.48M | Buy |
+50,000
| New | +$1.48M | 0.1% | 195 |
|