BMCMI
WR
Bryn Mawr Capital Management Inc’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,478
| Closed | -$2.16M | – | 669 |
|
|
2014
Q4 | $2.16M | Buy |
52,478
+29,503
| +128% | +$1.22M | 0.27% | 112 |
|
|
2014
Q3 | $784K | Buy |
+22,975
| New | +$784K | 0.08% | 260 |
|
|
2014
Q2 | – | Sell |
-180,470
| Closed | -$6.35M | – | 760 |
|
|
2014
Q1 | $6.35M | Sell |
180,470
-289,103
| -62% | -$10.2M | 0.57% | 51 |
|
|
2013
Q4 | $15.1M | Buy |
469,573
+194,862
| +71% | +$6.27M | 0.97% | 21 |
|
|
2013
Q3 | $8.42M | Buy |
274,711
+2,115
| +0.8% | +$64.8K | 0.54% | 73 |
|
|
2013
Q2 | $8.71M | Buy |
+272,596
| New | +$8.71M | 0.59% | 66 |
|