Penn Capital Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,855
| Closed | -$2.12M | – | 277 |
|
|
2018
Q1 | $2.12M | Sell |
169,855
-49,296
| -22% | -$614K | 0.17% | 154 |
|
|
2017
Q4 | $3.13M | Sell |
219,151
-73,697
| -25% | -$1.05M | 0.22% | 128 |
|
|
2017
Q3 | $3.47M | Buy |
292,848
+13,266
| +5% | +$157K | 0.25% | 118 |
|
|
2017
Q2 | $3.22M | Buy |
279,582
+25,063
| +10% | +$288K | 0.24% | 111 |
|
|
2017
Q1 | $2.98M | Sell |
254,519
-167,452
| -40% | -$1.96M | 0.2% | 131 |
|
|
2016
Q4 | $4.49M | Sell |
421,971
-3,887
| -0.9% | -$41.4K | 0.28% | 121 |
|
|
2016
Q3 | $3.61M | Buy |
425,858
+153,402
| +56% | +$1.3M | 0.24% | 124 |
|
|
2016
Q2 | $2.17M | Buy |
+272,456
| New | +$2.17M | 0.12% | 169 |
|