Penn Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182,961
| Closed | -$5.18M | – | 221 |
|
|
2019
Q3 | $5.18M | Sell |
182,961
-1,672
| -0.9% | -$47.3K | 0.54% | 68 |
|
|
2019
Q2 | $6.39M | Sell |
184,633
-80,633
| -30% | -$2.79M | 0.63% | 57 |
|
|
2019
Q1 | $7.38M | Sell |
265,266
-103,767
| -28% | -$2.89M | 0.71% | 54 |
|
|
2018
Q4 | $8.04M | Buy |
369,033
+30,037
| +9% | +$655K | 0.8% | 50 |
|
|
2018
Q3 | $10.6M | Buy |
+338,996
| New | +$10.6M | 0.81% | 48 |
|