Penn Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,058,944
| Closed | -$16.3M | – | 297 |
|
|
2014
Q2 | $16.3M | Sell |
4,058,944
-1,442,833
| -26% | -$5.8M | 0.63% | 53 |
|
|
2014
Q1 | $25.3M | Buy |
5,501,777
+58,592
| +1% | +$269K | 0.96% | 20 |
|
|
2013
Q4 | $35.5M | Buy |
5,443,185
+703,552
| +15% | +$4.59M | 1.28% | 8 |
|
|
2013
Q3 | $34.9M | Buy |
4,739,633
+434,265
| +10% | +$3.2M | 1.45% | 3 |
|
|
2013
Q2 | $30.3M | Buy |
+4,305,368
| New | +$30.3M | 1.24% | 4 |
|