Penn Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-486,713
| Closed | -$15.6M | – | 287 |
|
|
2017
Q1 | $15.6M | Buy |
486,713
+51,433
| +12% | +$1.64M | 1.06% | 29 |
|
|
2016
Q4 | $12.1M | Sell |
435,280
-178,688
| -29% | -$4.98M | 0.76% | 43 |
|
|
2016
Q3 | $16.7M | Sell |
613,968
-75,306
| -11% | -$2.05M | 1.14% | 12 |
|
|
2016
Q2 | $20.2M | Buy |
689,274
+79,585
| +13% | +$2.33M | 1.15% | 19 |
|
|
2016
Q1 | $14.3M | Sell |
609,689
-26,411
| -4% | -$621K | 0.82% | 43 |
|
|
2015
Q4 | $23.7M | Buy |
636,100
+193,769
| +44% | +$7.23M | 1.05% | 11 |
|
|
2015
Q3 | $12.6M | Buy |
442,331
+166,071
| +60% | +$4.73M | 0.66% | 44 |
|
|
2015
Q2 | $12.1M | Buy |
276,260
+928
| +0.3% | +$40.5K | 0.5% | 69 |
|
|
2015
Q1 | $13.1M | Buy |
275,332
+13,962
| +5% | +$663K | 0.52% | 65 |
|
|
2014
Q4 | $9.46M | Buy |
+261,370
| New | +$9.46M | 0.4% | 96 |
|