Bryn Mawr Capital Management Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,050
| Closed | -$1.53M | – | 587 |
|
|
2014
Q4 | $1.53M | Buy |
+31,050
| New | +$1.53M | 0.19% | 147 |
|
|
2014
Q2 | – | Sell |
-16,860
| Closed | -$767K | – | 690 |
|
|
2014
Q1 | $767K | Buy |
+16,860
| New | +$767K | 0.07% | 235 |
|
|
2013
Q3 | – | Sell |
-48,500
| Closed | -$2.09M | – | 619 |
|
|
2013
Q2 | $2.09M | Buy |
+48,500
| New | +$2.09M | 0.14% | 173 |
|