Penn Capital Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,504
| Closed | -$178K | – | 241 |
|
|
2020
Q4 | $178K | Sell |
11,504
-33,727
| -75% | -$522K | 0.02% | 195 |
|
|
2020
Q3 | $534K | Hold |
45,231
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $576K | Sell |
45,231
-32
| -0.1% | -$408 | 0.08% | 180 |
|
|
2020
Q1 | $554K | Buy |
45,263
+699
| +2% | +$8.56K | 0.09% | 172 |
|
|
2019
Q4 | $1.03M | Buy |
44,564
+569
| +1% | +$13.1K | 0.11% | 187 |
|
|
2019
Q3 | $960K | Buy |
43,995
+207
| +0.5% | +$4.52K | 0.1% | 191 |
|
|
2019
Q2 | $964K | Hold |
43,788
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $881K | Buy |
43,788
+2,732
| +7% | +$55K | 0.09% | 192 |
|
|
2018
Q4 | $810K | Buy |
+41,056
| New | +$810K | 0.08% | 204 |
|