Penn Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,605
| Closed | -$1.73M | – | 287 |
|
|
2018
Q1 | $1.73M | Sell |
95,605
-86,043
| -47% | -$1.56M | 0.14% | 174 |
|
|
2017
Q4 | $3.2M | Sell |
181,648
-2,563
| -1% | -$45.1K | 0.22% | 126 |
|
|
2017
Q3 | $3.34M | Buy |
184,211
+115,555
| +168% | +$2.1M | 0.24% | 124 |
|
|
2017
Q2 | $1.3M | Buy |
+68,656
| New | +$1.3M | 0.1% | 179 |
|
|
2016
Q4 | – | Sell |
-61,860
| Closed | -$927K | – | 312 |
|
|
2016
Q3 | $927K | Buy |
+61,860
| New | +$927K | 0.06% | 236 |
|