Penn Capital Management’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,144
| Closed | -$4.01M | – | 189 |
|
|
2019
Q4 | $4.01M | Sell |
99,144
-62,527
| -39% | -$2.53M | 0.42% | 93 |
|
|
2019
Q3 | $4.91M | Buy |
161,671
+14,516
| +10% | +$441K | 0.51% | 73 |
|
|
2019
Q2 | $3.81M | Buy |
+147,155
| New | +$3.81M | 0.38% | 98 |
|
|
2017
Q4 | – | Sell |
-538,631
| Closed | -$10.5M | – | 260 |
|
|
2017
Q3 | $10.5M | Buy |
538,631
+815
| +0.2% | +$15.9K | 0.77% | 51 |
|
|
2017
Q2 | $12.1M | Buy |
537,816
+75,938
| +16% | +$1.71M | 0.9% | 40 |
|
|
2017
Q1 | $13.5M | Buy |
461,878
+24,769
| +6% | +$725K | 0.92% | 39 |
|
|
2016
Q4 | $11.7M | Sell |
437,109
-18,298
| -4% | -$488K | 0.73% | 47 |
|
|
2016
Q3 | $8.53M | Sell |
455,407
-114,746
| -20% | -$2.15M | 0.58% | 71 |
|
|
2016
Q2 | $9.14M | Buy |
+570,153
| New | +$9.14M | 0.52% | 71 |
|