Penn Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,769
| Closed | -$4.14M | – | 223 |
|
|
2020
Q3 | $4.14M | Sell |
103,769
-14,310
| -12% | -$571K | 0.52% | 80 |
|
|
2020
Q2 | $4.69M | Sell |
118,079
-21,615
| -15% | -$858K | 0.61% | 61 |
|
|
2020
Q1 | $5.85M | Sell |
139,694
-18,015
| -11% | -$754K | 0.97% | 30 |
|
|
2019
Q4 | $7.2M | Buy |
+157,709
| New | +$7.2M | 0.76% | 39 |
|
|
2018
Q2 | – | Sell |
-340,967
| Closed | -$9.55M | – | 285 |
|
|
2018
Q1 | $9.55M | Sell |
340,967
-63,126
| -16% | -$1.77M | 0.75% | 54 |
|
|
2017
Q4 | $12.6M | Buy |
404,093
+104,695
| +35% | +$3.27M | 0.88% | 41 |
|
|
2017
Q3 | $10.5M | Buy |
+299,398
| New | +$10.5M | 0.77% | 52 |
|