PCM
NFX

Penn Capital Management’s Newfield Exploration NFX Stock Holding History

Penn Capital Management’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,375
Closed -$2.31M – 309
2016
Q4 		$2.31M Buy
20,375
+13,662
+204% +$1.55M 0.15% 162
2016
Q3 		$292K Sell
6,713
-51,449
-88% -$2.24M 0.02% 269
2016
Q2 		$2.61M Buy
+58,162
New +$2.61M 0.15% 159