Penn Capital Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-339,077
| Closed | -$6.32M | – | 274 |
|
|
2015
Q4 | $6.32M | Sell |
339,077
-130,884
| -28% | -$2.44M | 0.28% | 112 |
|
|
2015
Q3 | $8.3M | Sell |
469,961
-112,141
| -19% | -$1.98M | 0.44% | 88 |
|
|
2015
Q2 | $12.1M | Sell |
582,102
-18,519
| -3% | -$386K | 0.5% | 67 |
|
|
2015
Q1 | $11.4M | Sell |
600,621
-43,051
| -7% | -$821K | 0.45% | 81 |
|
|
2014
Q4 | $12.2M | Sell |
643,672
-450,725
| -41% | -$8.51M | 0.51% | 68 |
|
|
2014
Q3 | $19.3M | Sell |
1,094,397
-511,482
| -32% | -$9M | 0.8% | 33 |
|
|
2014
Q2 | $31.7M | Buy |
1,605,879
+448,729
| +39% | +$8.86M | 1.23% | 9 |
|
|
2014
Q1 | $24.1M | Buy |
1,157,150
+156,986
| +16% | +$3.27M | 0.92% | 27 |
|
|
2013
Q4 | $22.2M | Buy |
1,000,164
+183,591
| +22% | +$4.08M | 0.8% | 30 |
|
|
2013
Q3 | $17.7M | Sell |
816,573
-200,163
| -20% | -$4.35M | 0.74% | 33 |
|
|
2013
Q2 | $20.4M | Buy |
+1,016,736
| New | +$20.4M | 0.83% | 26 |
|