Penn Capital Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450,951
| Closed | -$1.02M | – | 200 |
|
|
2020
Q1 | $1.02M | Sell |
450,951
-101,796
| -18% | -$229K | 0.17% | 155 |
|
|
2019
Q4 | $3.72M | Buy |
552,747
+80,940
| +17% | +$545K | 0.39% | 101 |
|
|
2019
Q3 | $3.88M | Buy |
471,807
+2,214
| +0.5% | +$18.2K | 0.4% | 96 |
|
|
2019
Q2 | $3.95M | Sell |
469,593
-313
| -0.1% | -$2.63K | 0.39% | 94 |
|
|
2019
Q1 | $3.05M | Buy |
469,906
+48,029
| +11% | +$312K | 0.3% | 113 |
|
|
2018
Q4 | $2.69M | Buy |
421,877
+168,459
| +66% | +$1.07M | 0.27% | 111 |
|
|
2018
Q3 | $2.12M | Sell |
253,418
-10
| -0% | -$83 | 0.16% | 166 |
|
|
2018
Q2 | $2.66M | Sell |
253,428
-160
| -0.1% | -$1.68K | 0.2% | 135 |
|
|
2018
Q1 | $2.47M | Sell |
253,588
-73,720
| -23% | -$719K | 0.19% | 142 |
|
|
2017
Q4 | $2.93M | Sell |
327,308
-3,183
| -1% | -$28.5K | 0.2% | 136 |
|
|
2017
Q3 | $3.09M | Buy |
330,491
+16,690
| +5% | +$156K | 0.23% | 131 |
|
|
2017
Q2 | $2.95M | Buy |
313,801
+46,262
| +17% | +$435K | 0.22% | 120 |
|
|
2017
Q1 | $1.81M | Sell |
267,539
-179,974
| -40% | -$1.21M | 0.12% | 175 |
|
|
2016
Q4 | $4.14M | Sell |
447,513
-102
| -0% | -$943 | 0.26% | 127 |
|
|
2016
Q3 | $3.08M | Hold |
447,615
| – | – | 0.21% | 138 |
|
|
2016
Q2 | $2.75M | Hold |
447,615
| – | – | 0.16% | 157 |
|
|
2016
Q1 | $3.28M | Sell |
447,615
-6,750
| -1% | -$49.5K | 0.19% | 145 |
|
|
2015
Q4 | $4.42M | Buy |
454,365
+1,659
| +0.4% | +$16.1K | 0.2% | 152 |
|
|
2015
Q3 | $3.99M | Sell |
452,706
-2,724
| -0.6% | -$24K | 0.21% | 170 |
|
|
2015
Q2 | $4.56M | Buy |
455,430
+106,597
| +31% | +$1.07M | 0.19% | 180 |
|
|
2015
Q1 | $4.26M | Buy |
348,833
+5,500
| +2% | +$67.1K | 0.17% | 181 |
|
|
2014
Q4 | $3.51M | Sell |
343,333
-16,879
| -5% | -$172K | 0.15% | 195 |
|
|
2014
Q3 | $3.55M | Buy |
360,212
+2,897
| +0.8% | +$28.5K | 0.15% | 178 |
|
|
2014
Q2 | $4.53M | Sell |
357,315
-49,665
| -12% | -$629K | 0.18% | 155 |
|
|
2014
Q1 | $5.29M | Sell |
406,980
-39,160
| -9% | -$509K | 0.2% | 138 |
|
|
2013
Q4 | $6.71M | Sell |
446,140
-63,989
| -13% | -$962K | 0.24% | 136 |
|
|
2013
Q3 | $5.91M | Sell |
510,129
-25,549
| -5% | -$296K | 0.25% | 145 |
|
|
2013
Q2 | $5.81M | Buy |
+535,678
| New | +$5.81M | 0.24% | 151 |
|