Penn Capital Management’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,023
| Closed | -$977K | – | 329 |
|
|
2014
Q3 | $977K | Buy |
+44,023
| New | +$977K | 0.04% | 255 |
|
|
2014
Q2 | – | Sell |
-77,878
| Closed | -$2.06M | – | 321 |
|
|
2014
Q1 | $2.06M | Sell |
77,878
-338,972
| -81% | -$8.98M | 0.08% | 221 |
|
|
2013
Q4 | $12M | Sell |
416,850
-147,968
| -26% | -$4.25M | 0.43% | 89 |
|
|
2013
Q3 | $11.5M | Buy |
+564,818
| New | +$11.5M | 0.48% | 73 |
|