Penn Capital Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,266
| Closed | -$1.46M | – | 304 |
|
|
2016
Q2 | $1.46M | Hold |
77,266
| – | – | 0.08% | 212 |
|
|
2016
Q1 | $1.44M | Sell |
77,266
-1,571
| -2% | -$29.3K | 0.08% | 208 |
|
|
2015
Q4 | $1.73M | Sell |
78,837
-29,195
| -27% | -$640K | 0.08% | 202 |
|
|
2015
Q3 | $2.55M | Sell |
108,032
-48,850
| -31% | -$1.15M | 0.13% | 197 |
|
|
2015
Q2 | $3.87M | Sell |
156,882
-53,850
| -26% | -$1.33M | 0.16% | 191 |
|
|
2015
Q1 | $5.02M | Sell |
210,732
-26,486
| -11% | -$631K | 0.2% | 166 |
|
|
2014
Q4 | $5.45M | Sell |
237,218
-11,580
| -5% | -$266K | 0.23% | 150 |
|
|
2014
Q3 | $4.93M | Sell |
248,798
-12,392
| -5% | -$246K | 0.21% | 156 |
|
|
2014
Q2 | $6.34M | Buy |
261,190
+38,978
| +18% | +$946K | 0.25% | 134 |
|
|
2014
Q1 | $4.98M | Buy |
222,212
+17,137
| +8% | +$384K | 0.19% | 145 |
|
|
2013
Q4 | $5.22M | Buy |
+205,075
| New | +$5.22M | 0.19% | 151 |
|