Penn Capital Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,567
| Closed | -$2.37M | – | 298 |
|
|
2016
Q2 | $2.37M | Sell |
79,567
-111,629
| -58% | -$3.33M | 0.13% | 164 |
|
|
2016
Q1 | $6.9M | Buy |
191,196
+27,658
| +17% | +$999K | 0.39% | 97 |
|
|
2015
Q4 | $6M | Sell |
163,538
-15,929
| -9% | -$584K | 0.26% | 121 |
|
|
2015
Q3 | $6.75M | Sell |
179,467
-1,966
| -1% | -$74K | 0.36% | 116 |
|
|
2015
Q2 | $8.48M | Sell |
181,433
-40,119
| -18% | -$1.87M | 0.35% | 111 |
|
|
2015
Q1 | $10.1M | Sell |
221,552
-44,810
| -17% | -$2.04M | 0.4% | 96 |
|
|
2014
Q4 | $11.9M | Sell |
266,362
-10,058
| -4% | -$447K | 0.5% | 70 |
|
|
2014
Q3 | $10.3M | Buy |
276,420
+33,818
| +14% | +$1.26M | 0.43% | 85 |
|
|
2014
Q2 | $9.15M | Sell |
242,602
-135,065
| -36% | -$5.09M | 0.35% | 108 |
|
|
2014
Q1 | $16.4M | Buy |
377,667
+16,237
| +4% | +$706K | 0.62% | 57 |
|
|
2013
Q4 | $17.9M | Buy |
361,430
+61,087
| +20% | +$3.02M | 0.64% | 48 |
|
|
2013
Q3 | $12.9M | Buy |
300,343
+40,098
| +15% | +$1.73M | 0.54% | 59 |
|
|
2013
Q2 | $12.5M | Buy |
+260,245
| New | +$12.5M | 0.51% | 64 |
|