Penn Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,690
| Closed | -$302K | – | 282 |
|
|
2015
Q3 | $302K | Sell |
29,690
-3,285
| -10% | -$33.4K | 0.02% | 270 |
|
|
2015
Q2 | $377K | Buy |
32,975
+4,939
| +18% | +$56.5K | 0.02% | 278 |
|
|
2015
Q1 | $341K | Buy |
+28,036
| New | +$341K | 0.01% | 284 |
|
|
2014
Q2 | – | Sell |
-81,490
| Closed | -$821K | – | 295 |
|
|
2014
Q1 | $821K | Buy |
81,490
+1,315
| +2% | +$13.2K | 0.03% | 264 |
|
|
2013
Q4 | $843K | Buy |
+80,175
| New | +$843K | 0.03% | 269 |
|