Penn Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-361,310
| Closed | -$3.18M | – | 324 |
|
|
2016
Q2 | $3.18M | Sell |
361,310
-78
| -0% | -$686 | 0.18% | 150 |
|
|
2016
Q1 | $4.75M | Sell |
361,388
-56,698
| -14% | -$744K | 0.27% | 126 |
|
|
2015
Q4 | $5.42M | Buy |
418,086
+101,309
| +32% | +$1.31M | 0.24% | 129 |
|
|
2015
Q3 | $4.55M | Buy |
316,777
+142,340
| +82% | +$2.04M | 0.24% | 158 |
|
|
2015
Q2 | $2.64M | Sell |
174,437
-101
| -0.1% | -$1.53K | 0.11% | 212 |
|
|
2015
Q1 | $2.85M | Buy |
174,538
+114,038
| +188% | +$1.86M | 0.11% | 217 |
|
|
2014
Q4 | $943K | Buy |
60,500
+32,500
| +116% | +$507K | 0.04% | 258 |
|
|
2014
Q3 | $422K | Buy |
+28,000
| New | +$422K | 0.02% | 272 |
|