Penn Capital Management’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-359,963
| Closed | -$9.91M | – | 298 |
|
|
2016
Q1 | $9.91M | Sell |
359,963
-121,413
| -25% | -$3.34M | 0.56% | 63 |
|
|
2015
Q4 | $15M | Buy |
481,376
+106,958
| +29% | +$3.32M | 0.66% | 47 |
|
|
2015
Q3 | $12.6M | Buy |
374,418
+45,976
| +14% | +$1.55M | 0.67% | 43 |
|
|
2015
Q2 | $13.7M | Sell |
328,442
-78,503
| -19% | -$3.28M | 0.57% | 57 |
|
|
2015
Q1 | $15.3M | Buy |
406,945
+25,991
| +7% | +$976K | 0.6% | 49 |
|
|
2014
Q4 | $13.7M | Buy |
380,954
+197,472
| +108% | +$7.09M | 0.57% | 56 |
|
|
2014
Q3 | $5.31M | Sell |
183,482
-217,740
| -54% | -$6.3M | 0.22% | 153 |
|
|
2014
Q2 | $14.9M | Sell |
401,222
-90,711
| -18% | -$3.37M | 0.58% | 60 |
|
|
2014
Q1 | $16.5M | Sell |
491,933
-340,394
| -41% | -$11.4M | 0.63% | 56 |
|
|
2013
Q4 | $21M | Sell |
832,327
-55,525
| -6% | -$1.4M | 0.75% | 33 |
|
|
2013
Q3 | $20.9M | Sell |
887,852
-368,867
| -29% | -$8.67M | 0.87% | 24 |
|
|
2013
Q2 | $21M | Buy |
+1,256,719
| New | +$21M | 0.86% | 23 |
|