MAM
BMTC
Martingale Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,400
| Closed | -$846K | – | 1084 |
|
|
2019
Q1 | $846K | Sell |
23,400
-35,406
| -60% | -$1.28M | 0.01% | 811 |
|
|
2018
Q4 | $2.02M | Buy |
58,806
+28,800
| +96% | +$991K | 0.03% | 537 |
|
|
2018
Q3 | $1.41M | Hold |
30,006
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $1.39M | Sell |
30,006
-5,600
| -16% | -$259K | 0.02% | 662 |
|
|
2018
Q1 | $1.57M | Sell |
35,606
-13,000
| -27% | -$571K | 0.02% | 600 |
|
|
2017
Q4 | $2.15M | Sell |
48,606
-20,100
| -29% | -$889K | 0.03% | 515 |
|
|
2017
Q3 | $3.01M | Buy |
68,706
+191
| +0.3% | +$8.37K | 0.04% | 459 |
|
|
2017
Q2 | $2.91M | Buy |
68,515
+7,600
| +12% | +$323K | 0.04% | 452 |
|
|
2017
Q1 | $2.41M | Sell |
60,915
-15,609
| -20% | -$617K | 0.03% | 493 |
|
|
2016
Q4 | $3.23M | Buy |
76,524
+30,918
| +68% | +$1.3M | 0.05% | 432 |
|
|
2016
Q3 | $1.46M | Buy |
45,606
+33,800
| +286% | +$1.08M | 0.02% | 591 |
|
|
2016
Q2 | $345K | Sell |
11,806
-1,400
| -11% | -$40.9K | 0.01% | 724 |
|
|
2016
Q1 | $340K | Sell |
13,206
-500
| -4% | -$12.9K | 0.01% | 717 |
|
|
2015
Q4 | $395K | Buy |
13,706
+500
| +4% | +$14.4K | 0.01% | 706 |
|
|
2015
Q3 | $411K | Buy |
13,206
+4,100
| +45% | +$128K | 0.01% | 684 |
|
|
2015
Q2 | $275K | Sell |
9,106
-2,098
| -19% | -$63.4K | 0.01% | 788 |
|
|
2015
Q1 | $341K | Sell |
11,204
-300
| -3% | -$9.13K | 0.01% | 765 |
|
|
2014
Q4 | $361K | Buy |
11,504
+300
| +3% | +$9.41K | 0.01% | 750 |
|
|
2014
Q3 | $318K | Sell |
11,204
-1,750
| -14% | -$49.7K | 0.01% | 755 |
|
|
2014
Q2 | $378K | Buy |
12,954
+2,150
| +20% | +$62.7K | 0.01% | 744 |
|
|
2014
Q1 | $311K | Hold |
10,804
| – | – | 0.01% | 780 |
|
|
2013
Q4 | $327K | Buy |
10,804
+2,650
| +32% | +$80.2K | 0.01% | 870 |
|
|
2013
Q3 | $220K | Buy |
+8,154
| New | +$220K | 0.01% | 940 |
|