Penn Capital Management’s ALTEVA COM STK (NY) ALTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-410,997
| Closed | -$1.81M | – | 296 |
|
|
2015
Q3 | $1.81M | Buy |
410,997
+131,249
| +47% | +$579K | 0.1% | 219 |
|
|
2015
Q2 | $2.01M | Buy |
279,748
+27,468
| +11% | +$197K | 0.08% | 234 |
|
|
2015
Q1 | $1.83M | Buy |
252,280
+18,255
| +8% | +$132K | 0.07% | 246 |
|
|
2014
Q4 | $1.65M | Sell |
234,025
-11,792
| -5% | -$83.1K | 0.07% | 246 |
|
|
2014
Q3 | $1.74M | Buy |
245,817
+11,690
| +5% | +$82.5K | 0.07% | 238 |
|
|
2014
Q2 | $1.62M | Buy |
234,127
+26,334
| +13% | +$182K | 0.06% | 233 |
|
|
2014
Q1 | $1.73M | Buy |
207,793
+6,383
| +3% | +$53K | 0.07% | 234 |
|
|
2013
Q4 | $1.65M | Buy |
201,410
+91,910
| +84% | +$751K | 0.06% | 246 |
|
|
2013
Q3 | $851K | Buy |
+109,500
| New | +$851K | 0.04% | 257 |
|