Bryn Mawr Capital Management Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,299
| Closed | -$1.05M | – | 303 |
|
|
2015
Q3 | $1.05M | Buy |
+38,299
| New | +$1.05M | 0.18% | 146 |
|
|
2015
Q2 | – | Sell |
-49,394
| Closed | -$1.64M | – | 571 |
|
|
2015
Q1 | $1.64M | Buy |
49,394
+22,985
| +87% | +$762K | 0.21% | 144 |
|
|
2014
Q4 | $948K | Buy |
+26,409
| New | +$948K | 0.12% | 187 |
|
|
2014
Q2 | – | Sell |
-28,865
| Closed | -$847K | – | 710 |
|
|
2014
Q1 | $847K | Buy |
+28,865
| New | +$847K | 0.08% | 230 |
|
|
2013
Q3 | – | Sell |
-48,045
| Closed | -$1.37M | – | 629 |
|
|
2013
Q2 | $1.37M | Buy |
+48,045
| New | +$1.37M | 0.09% | 199 |
|