Penn Capital Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,622
| Closed | -$1.48M | – | 321 |
|
|
2016
Q2 | $1.48M | Sell |
92,622
-1,545,037
| -94% | -$24.6M | 0.08% | 209 |
|
|
2016
Q1 | $16.7M | Buy |
1,637,659
+169,924
| +12% | +$1.73M | 0.95% | 30 |
|
|
2015
Q4 | $23.7M | Buy |
1,467,735
+30,243
| +2% | +$488K | 1.05% | 12 |
|
|
2015
Q3 | $25.3M | Buy |
1,437,492
+165,841
| +13% | +$2.92M | 1.33% | 2 |
|
|
2015
Q2 | $24.1M | Buy |
1,271,651
+970,782
| +323% | +$18.4M | 1% | 16 |
|
|
2015
Q1 | $5.34M | Buy |
300,869
+38,933
| +15% | +$691K | 0.21% | 160 |
|
|
2014
Q4 | $4.72M | Buy |
261,936
+123,553
| +89% | +$2.23M | 0.2% | 162 |
|
|
2014
Q3 | $3.75M | Sell |
138,383
-137,299
| -50% | -$3.72M | 0.16% | 172 |
|
|
2014
Q2 | $6.72M | Buy |
+275,682
| New | +$6.72M | 0.26% | 127 |
|