Hotchkis & Wiley Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-67,485
| Closed | -$3.1M | – | 524 |
|
2021
Q3 | $3.1M | Sell |
67,485
-9,020
| -12% | -$414K | 0.01% | 401 |
|
2021
Q2 | $3.23M | Buy |
76,505
+2,400
| +3% | +$101K | 0.01% | 399 |
|
2021
Q1 | $3.37M | Sell |
74,105
-12,695
| -15% | -$578K | 0.01% | 393 |
|
2020
Q4 | $2.66M | Sell |
86,800
-8,730
| -9% | -$267K | 0.01% | 396 |
|
2020
Q3 | $2.38M | Sell |
95,530
-9,840
| -9% | -$245K | 0.01% | 362 |
|
2020
Q2 | $2.92M | Buy |
105,370
+12,620
| +14% | +$349K | 0.01% | 320 |
|
2020
Q1 | $2.63M | Buy |
92,750
+4,000
| +5% | +$114K | 0.01% | 307 |
|
2019
Q4 | $3.66M | Buy |
88,750
+50,930
| +135% | +$2.1M | 0.01% | 338 |
|
2019
Q3 | $1.38M | Buy |
37,820
+1,040
| +3% | +$38K | 0.01% | 436 |
|
2019
Q2 | $1.37M | Buy |
36,780
+300
| +0.8% | +$11.2K | 0.01% | 432 |
|
2019
Q1 | $1.32M | Buy |
+36,480
| New | +$1.32M | 0.01% | 438 |
|