Penn Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,636
| Closed | -$7.97M | – | 272 |
|
|
2017
Q1 | $7.97M | Sell |
91,636
-12,023
| -12% | -$1.05M | 0.55% | 68 |
|
|
2016
Q4 | $7.96M | Buy |
+103,659
| New | +$7.96M | 0.5% | 84 |
|
|
2015
Q2 | – | Sell |
-96,098
| Closed | -$4.96M | – | 293 |
|
|
2015
Q1 | $4.96M | Sell |
96,098
-14,901
| -13% | -$770K | 0.2% | 168 |
|
|
2014
Q4 | $5.81M | Sell |
110,999
-404,961
| -78% | -$21.2M | 0.24% | 144 |
|
|
2014
Q3 | $24.3M | Buy |
515,960
+24,174
| +5% | +$1.14M | 1.01% | 17 |
|
|
2014
Q2 | $28.3M | Buy |
491,786
+7,677
| +2% | +$443K | 1.1% | 17 |
|
|
2014
Q1 | $26.7M | Buy |
484,109
+53,638
| +12% | +$2.96M | 1.02% | 18 |
|
|
2013
Q4 | $25.7M | Sell |
430,471
-17,290
| -4% | -$1.03M | 0.93% | 23 |
|
|
2013
Q3 | $22M | Sell |
447,761
-77,564
| -15% | -$3.82M | 0.91% | 20 |
|
|
2013
Q2 | $20.6M | Buy |
+525,325
| New | +$20.6M | 0.85% | 25 |
|