Penn Capital Management’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,050,365
| Closed | -$2.21M | – | 298 |
|
|
2018
Q1 | $2.21M | Sell |
1,050,365
-249,071
| -19% | -$523K | 0.17% | 150 |
|
|
2017
Q4 | $3.31M | Buy |
1,299,436
+176,282
| +16% | +$450K | 0.23% | 118 |
|
|
2017
Q3 | $3.15M | Buy |
1,123,154
+51,013
| +5% | +$143K | 0.23% | 129 |
|
|
2017
Q2 | $2.73M | Buy |
1,072,141
+91,811
| +9% | +$234K | 0.2% | 127 |
|
|
2017
Q1 | $3.43M | Sell |
980,330
-100,833
| -9% | -$353K | 0.23% | 118 |
|
|
2016
Q4 | $4M | Buy |
+1,081,163
| New | +$4M | 0.25% | 128 |
|
|
2014
Q2 | – | Sell |
-143,871
| Closed | -$997K | – | 308 |
|
|
2014
Q1 | $997K | Buy |
+143,871
| New | +$997K | 0.04% | 258 |
|