Penn Capital Management’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258,555
| Closed | -$2.65M | – | 244 |
|
|
2019
Q2 | $2.65M | Hold |
258,555
| – | – | 0.26% | 128 |
|
|
2019
Q1 | $3.06M | Buy |
+258,555
| New | +$3.06M | 0.3% | 112 |
|
|
2016
Q1 | – | Sell |
-295,293
| Closed | -$5.11M | – | 268 |
|
|
2015
Q4 | $5.11M | Sell |
295,293
-102,866
| -26% | -$1.78M | 0.23% | 137 |
|
|
2015
Q3 | $7.69M | Sell |
398,159
-95,350
| -19% | -$1.84M | 0.4% | 98 |
|
|
2015
Q2 | $9.51M | Buy |
493,509
+93,781
| +23% | +$1.81M | 0.39% | 98 |
|
|
2015
Q1 | $8.21M | Buy |
399,728
+259,614
| +185% | +$5.33M | 0.32% | 118 |
|
|
2014
Q4 | $2.86M | Buy |
140,114
+8,025
| +6% | +$164K | 0.12% | 211 |
|
|
2014
Q3 | $2.38M | Sell |
132,089
-10
| -0% | -$180 | 0.1% | 218 |
|
|
2014
Q2 | $2.7M | Buy |
+132,099
| New | +$2.7M | 0.1% | 200 |
|