Penn Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,808
| Closed | -$10.3M | – | 261 |
|
|
2015
Q3 | $10.3M | Sell |
149,808
-7,434
| -5% | -$513K | 0.54% | 62 |
|
|
2015
Q2 | $11M | Sell |
157,242
-25,488
| -14% | -$1.78M | 0.45% | 82 |
|
|
2015
Q1 | $13M | Sell |
182,730
-31,883
| -15% | -$2.27M | 0.51% | 66 |
|
|
2014
Q4 | $13.5M | Sell |
214,613
-6,885
| -3% | -$433K | 0.57% | 58 |
|
|
2014
Q3 | $13.2M | Sell |
221,498
-4,735
| -2% | -$283K | 0.55% | 67 |
|
|
2014
Q2 | $13.8M | Buy |
226,233
+22,500
| +11% | +$1.37M | 0.54% | 69 |
|
|
2014
Q1 | $11.9M | Sell |
203,733
-3,125
| -2% | -$182K | 0.45% | 87 |
|
|
2013
Q4 | $9.76M | Sell |
206,858
-18,363
| -8% | -$866K | 0.35% | 106 |
|
|
2013
Q3 | $11.6M | Sell |
225,221
-48,284
| -18% | -$2.5M | 0.48% | 70 |
|
|
2013
Q2 | $11.6M | Buy |
+273,505
| New | +$11.6M | 0.48% | 72 |
|