Penn Capital Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-935,578
| Closed | -$6.73M | – | 282 |
|
|
2015
Q2 | $6.73M | Buy |
935,578
+68,383
| +8% | +$492K | 0.28% | 143 |
|
|
2015
Q1 | $7.62M | Buy |
867,195
+166,612
| +24% | +$1.46M | 0.3% | 129 |
|
|
2014
Q4 | $6.43M | Buy |
700,583
+351,924
| +101% | +$3.23M | 0.27% | 132 |
|
|
2014
Q3 | $3.98M | Sell |
348,659
-101,348
| -23% | -$1.16M | 0.17% | 167 |
|
|
2014
Q2 | $5.87M | Sell |
450,007
-168,060
| -27% | -$2.19M | 0.23% | 138 |
|
|
2014
Q1 | $8.32M | Sell |
618,067
-32,054
| -5% | -$431K | 0.32% | 112 |
|
|
2013
Q4 | $9.86M | Buy |
+650,121
| New | +$9.86M | 0.35% | 104 |
|