Bryn Mawr Capital Management Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-46,924
| Closed | -$391K | – | 274 |
|
2015
Q3 | $391K | Buy |
+46,924
| New | +$391K | 0.07% | 320 |
|
2014
Q4 | – | Sell |
-68,124
| Closed | -$589K | – | 618 |
|
2014
Q3 | $589K | Buy |
+68,124
| New | +$589K | 0.06% | 345 |
|
2013
Q3 | – | Sell |
-43,848
| Closed | -$260K | – | 618 |
|
2013
Q2 | $260K | Buy |
+43,848
| New | +$260K | 0.02% | 389 |
|