Penn Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-252,584
| Closed | -$12M | – | 276 |
|
|
2017
Q4 | $12M | Sell |
252,584
-100,063
| -28% | -$4.76M | 0.84% | 45 |
|
|
2017
Q3 | $13.6M | Sell |
352,647
-68,395
| -16% | -$2.64M | 1% | 29 |
|
|
2017
Q2 | $15.6M | Sell |
421,042
-16,132
| -4% | -$596K | 1.16% | 23 |
|
|
2017
Q1 | $16.7M | Buy |
437,174
+57,728
| +15% | +$2.21M | 1.15% | 21 |
|
|
2016
Q4 | $13.1M | Buy |
379,446
+193,124
| +104% | +$6.67M | 0.82% | 37 |
|
|
2016
Q3 | $5.77M | Buy |
+186,322
| New | +$5.77M | 0.39% | 100 |
|