Penn Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-805,306
| Closed | -$5.41M | – | 236 |
|
|
2019
Q2 | $5.41M | Buy |
805,306
+50,305
| +7% | +$338K | 0.53% | 70 |
|
|
2019
Q1 | $8.22M | Sell |
755,001
-172,937
| -19% | -$1.88M | 0.8% | 43 |
|
|
2018
Q4 | $7.97M | Sell |
927,938
-8,702
| -0.9% | -$74.7K | 0.79% | 53 |
|
|
2018
Q3 | $12.8M | Buy |
936,640
+61,570
| +7% | +$842K | 0.97% | 32 |
|
|
2018
Q2 | $12M | Buy |
875,070
+110,726
| +14% | +$1.52M | 0.89% | 44 |
|
|
2018
Q1 | $11.3M | Sell |
764,344
-228,440
| -23% | -$3.39M | 0.89% | 41 |
|
|
2017
Q4 | $19M | Sell |
992,784
-31,327
| -3% | -$599K | 1.33% | 12 |
|
|
2017
Q3 | $17.2M | Sell |
1,024,111
-154,765
| -13% | -$2.6M | 1.26% | 12 |
|
|
2017
Q2 | $19M | Buy |
1,178,876
+268,015
| +29% | +$4.32M | 1.41% | 7 |
|
|
2017
Q1 | $15.4M | Buy |
+910,861
| New | +$15.4M | 1.06% | 31 |
|