CCCPI
BMTC
Castle Creek Capital Partners IV’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,900
| Closed | -$5.53M | – | 10 |
|
|
2016
Q1 | $5.53M | Sell |
214,900
-358,100
| -62% | -$9.21M | 2.45% | 10 |
|
|
2015
Q4 | $16.5M | Sell |
573,000
-166,285
| -22% | -$4.78M | 5.47% | 6 |
|
|
2015
Q3 | $23M | Hold |
739,285
| – | – | 7.76% | 6 |
|
|
2015
Q2 | $22.3M | Hold |
739,285
| – | – | 7.59% | 6 |
|
|
2015
Q1 | $22.5M | Buy |
+739,285
| New | +$22.5M | 8.27% | 6 |
|