Penn Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-187,692
| Closed | -$9.72M | – | 268 |
|
|
2014
Q1 | $9.72M | Sell |
187,692
-3,994
| -2% | -$207K | 0.37% | 102 |
|
|
2013
Q4 | $9.11M | Sell |
191,686
-43,662
| -19% | -$2.08M | 0.33% | 109 |
|
|
2013
Q3 | $9.25M | Sell |
235,348
-184,590
| -44% | -$7.26M | 0.38% | 103 |
|
|
2013
Q2 | $16.7M | Buy |
+419,938
| New | +$16.7M | 0.69% | 34 |
|