Penn Capital Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-338,916
| Closed | -$5.75M | – | 299 |
|
|
2016
Q2 | $5.75M | Sell |
338,916
-93
| -0% | -$1.58K | 0.33% | 112 |
|
|
2016
Q1 | $6.6M | Sell |
339,009
-6,888
| -2% | -$134K | 0.38% | 99 |
|
|
2015
Q4 | $6.37M | Buy |
345,897
+1,301
| +0.4% | +$24K | 0.28% | 111 |
|
|
2015
Q3 | $4.87M | Buy |
344,596
+94,045
| +38% | +$1.33M | 0.26% | 151 |
|
|
2015
Q2 | $5.89M | Buy |
+250,551
| New | +$5.89M | 0.24% | 160 |
|
|
2015
Q1 | – | Sell |
-115,191
| Closed | -$2.31M | – | 301 |
|
|
2014
Q4 | $2.31M | Sell |
115,191
-5,659
| -5% | -$113K | 0.1% | 231 |
|
|
2014
Q3 | $2.04M | Sell |
120,850
-85
| -0.1% | -$1.43K | 0.09% | 226 |
|
|
2014
Q2 | $2.02M | Buy |
+120,935
| New | +$2.02M | 0.08% | 223 |
|