Penn Capital Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-171,623
| Closed | -$4.66M | – | 292 |
|
|
2015
Q2 | $4.66M | Sell |
171,623
-26,366
| -13% | -$716K | 0.19% | 178 |
|
|
2015
Q1 | $5.65M | Buy |
197,989
+29,411
| +17% | +$839K | 0.22% | 155 |
|
|
2014
Q4 | $4.78M | Buy |
168,578
+75,341
| +81% | +$2.14M | 0.2% | 161 |
|
|
2014
Q3 | $3.08M | Sell |
93,237
-22
| -0% | -$727 | 0.13% | 193 |
|
|
2014
Q2 | $3.89M | Buy |
93,259
+28,879
| +45% | +$1.2M | 0.15% | 166 |
|
|
2014
Q1 | $2.93M | Buy |
+64,380
| New | +$2.93M | 0.11% | 190 |
|