PCM
Penn Capital Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-336,715
| Closed | -$8.6M | – | 259 |
|
|
2017
Q3 | $8.6M | Sell |
336,715
-318,690
| -49% | -$8.14M | 0.63% | 63 |
|
|
2017
Q2 | $19.7M | Buy |
655,405
+108,701
| +20% | +$3.27M | 1.47% | 6 |
|
|
2017
Q1 | $22.8M | Buy |
546,704
+154,414
| +39% | +$6.45M | 1.56% | 4 |
|
|
2016
Q4 | $22.1M | Sell |
392,290
-136,040
| -26% | -$7.66M | 1.39% | 2 |
|
|
2016
Q3 | $20.4M | Sell |
528,330
-126,570
| -19% | -$4.89M | 1.38% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
654,900
+326,689
| +100% | +$10.1M | 1.15% | 17 |
|
|
2016
Q1 | $10.2M | Buy |
+328,211
| New | +$10.2M | 0.58% | 62 |
|