Penn Capital Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,854
| Closed | -$4.18M | – | 225 |
|
|
2018
Q4 | $4.18M | Sell |
136,854
-52,605
| -28% | -$1.61M | 0.41% | 79 |
|
|
2018
Q3 | $8.23M | Sell |
189,459
-127,763
| -40% | -$5.55M | 0.63% | 66 |
|
|
2018
Q2 | $12.1M | Buy |
317,222
+12,492
| +4% | +$478K | 0.9% | 43 |
|
|
2018
Q1 | $11.9M | Sell |
304,730
-148,924
| -33% | -$5.81M | 0.93% | 37 |
|
|
2017
Q4 | $13.4M | Buy |
453,654
+14,268
| +3% | +$422K | 0.94% | 31 |
|
|
2017
Q3 | $13.9M | Buy |
439,386
+40,815
| +10% | +$1.29M | 1.01% | 24 |
|
|
2017
Q2 | $13.8M | Buy |
398,571
+70,619
| +22% | +$2.44M | 1.02% | 32 |
|
|
2017
Q1 | $13.4M | Sell |
327,952
-47,277
| -13% | -$1.93M | 0.91% | 40 |
|
|
2016
Q4 | $13.8M | Buy |
+375,229
| New | +$13.8M | 0.87% | 35 |
|