Penn Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,523
| Closed | -$5.33M | – | 269 |
|
|
2018
Q1 | $5.33M | Buy |
129,523
+10,814
| +9% | +$445K | 0.42% | 77 |
|
|
2017
Q4 | $4.64M | Buy |
118,709
+55,559
| +88% | +$2.17M | 0.32% | 97 |
|
|
2017
Q3 | $2.19M | Buy |
63,150
+48,156
| +321% | +$1.67M | 0.16% | 165 |
|
|
2017
Q2 | $570K | Sell |
14,994
-11,495
| -43% | -$437K | 0.04% | 229 |
|
|
2017
Q1 | $3.28M | Buy |
26,489
+7,891
| +42% | +$978K | 0.22% | 124 |
|
|
2016
Q4 | $1.87M | Buy |
+18,598
| New | +$1.87M | 0.12% | 181 |
|