Penn Capital Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,182
| Closed | -$331K | – | 162 |
|
|
2022
Q4 | $331K | Buy |
+10,182
| New | +$331K | 0.03% | 154 |
|
|
2022
Q1 | – | Sell |
-12,322
| Closed | -$596K | – | 197 |
|
|
2021
Q4 | $596K | Hold |
12,322
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $596K | Buy |
+12,322
| New | +$596K | 0.06% | 172 |
|
|
2018
Q4 | – | Sell |
-5,673
| Closed | -$224K | – | 263 |
|
|
2018
Q3 | $224K | Hold |
5,673
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $246K | Sell |
5,673
-116,912
| -95% | -$5.07M | 0.02% | 235 |
|
|
2018
Q1 | $4.39M | Buy |
122,585
+62,586
| +104% | +$2.24M | 0.35% | 83 |
|
|
2017
Q4 | $2.4M | Buy |
59,999
+351
| +0.6% | +$14K | 0.17% | 155 |
|
|
2017
Q3 | $2.26M | Sell |
59,648
-72,323
| -55% | -$2.74M | 0.17% | 161 |
|
|
2017
Q2 | $3.36M | Buy |
131,971
+77,026
| +140% | +$1.96M | 0.25% | 108 |
|
|
2017
Q1 | $1.36M | Buy |
+54,945
| New | +$1.36M | 0.09% | 190 |
|