Penn Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,338
| Closed | -$3.38M | – | 261 |
|
|
2017
Q3 | $3.38M | Buy |
60,338
+40,688
| +207% | +$2.28M | 0.25% | 121 |
|
|
2017
Q2 | $1.23M | Sell |
19,650
-1,024
| -5% | -$64.3K | 0.09% | 183 |
|
|
2017
Q1 | $3.56M | Sell |
20,674
-4,114
| -17% | -$709K | 0.24% | 114 |
|
|
2016
Q4 | $3.79M | Sell |
24,788
-31,998
| -56% | -$4.89M | 0.24% | 134 |
|
|
2016
Q3 | $2.81M | Sell |
56,786
-88,240
| -61% | -$4.37M | 0.19% | 147 |
|
|
2016
Q2 | $6.84M | Sell |
145,026
-5,872
| -4% | -$277K | 0.39% | 96 |
|
|
2016
Q1 | $7.24M | Sell |
150,898
-7,523
| -5% | -$361K | 0.41% | 93 |
|
|
2015
Q4 | $8M | Buy |
158,421
+5,160
| +3% | +$261K | 0.35% | 86 |
|
|
2015
Q3 | $7.34M | Buy |
153,261
+106,447
| +227% | +$5.1M | 0.39% | 106 |
|
|
2015
Q2 | $2.38M | Sell |
46,814
-17,162
| -27% | -$873K | 0.1% | 225 |
|
|
2015
Q1 | $3.29M | Sell |
63,976
-13,334
| -17% | -$686K | 0.13% | 204 |
|
|
2014
Q4 | $3.96M | Sell |
77,310
-3,044
| -4% | -$156K | 0.17% | 183 |
|
|
2014
Q3 | $3.39M | Buy |
+80,354
| New | +$3.39M | 0.14% | 183 |
|