Bryn Mawr Capital Management Inc’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,942
| Closed | -$366K | – | 604 |
|
|
2015
Q2 | $366K | Sell |
37,942
-4,993
| -12% | -$48.2K | 0.05% | 327 |
|
|
2015
Q1 | $398K | Buy |
+42,935
| New | +$398K | 0.05% | 319 |
|
|
2014
Q4 | – | Sell |
-92,529
| Closed | -$833K | – | 674 |
|
|
2014
Q3 | $833K | Buy |
92,529
+37,229
| +67% | +$335K | 0.09% | 240 |
|
|
2014
Q2 | $567K | Buy |
55,300
+7,717
| +16% | +$79.1K | 0.05% | 362 |
|
|
2014
Q1 | $541K | Buy |
47,583
+13,891
| +41% | +$158K | 0.05% | 327 |
|
|
2013
Q4 | $479K | Buy |
33,692
+5,373
| +19% | +$76.4K | 0.03% | 358 |
|
|
2013
Q3 | $343K | Sell |
28,319
-5,088
| -15% | -$61.6K | 0.02% | 416 |
|
|
2013
Q2 | $367K | Buy |
+33,407
| New | +$367K | 0.02% | 288 |
|