Bryn Mawr Capital Management Inc’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,989
| Closed | -$621K | – | 269 |
|
|
2015
Q3 | $621K | Buy |
7,989
+4,989
| +166% | +$388K | 0.11% | 191 |
|
|
2015
Q2 | $243K | Buy |
+3,000
| New | +$243K | 0.04% | 407 |
|
|
2014
Q1 | – | Sell |
-35,034
| Closed | -$2.42M | – | 665 |
|
|
2013
Q4 | $2.42M | Buy |
35,034
+26,591
| +315% | +$1.83M | 0.16% | 165 |
|
|
2013
Q3 | $564K | Buy |
8,443
+3,443
| +69% | +$230K | 0.04% | 264 |
|
|
2013
Q2 | $328K | Buy |
+5,000
| New | +$328K | 0.02% | 323 |
|