Bryn Mawr Capital Management Inc’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,836
| Closed | -$544K | – | 334 |
|
|
2015
Q3 | $544K | Buy |
43,836
+20,422
| +87% | +$253K | 0.09% | 241 |
|
|
2015
Q2 | $354K | Sell |
23,414
-9,810
| -30% | -$148K | 0.05% | 335 |
|
|
2015
Q1 | $405K | Buy |
+33,224
| New | +$405K | 0.05% | 316 |
|
|
2014
Q4 | – | Sell |
-25,898
| Closed | -$321K | – | 654 |
|
|
2014
Q3 | $321K | Buy |
+25,898
| New | +$321K | 0.03% | 459 |
|