Penn Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,853
| Closed | -$1.06M | – | 224 |
|
|
2019
Q2 | $1.06M | Sell |
108,853
-100,570
| -48% | -$981K | 0.1% | 187 |
|
|
2019
Q1 | $1.57M | Buy |
209,423
+7,213
| +4% | +$54K | 0.15% | 164 |
|
|
2018
Q4 | $1.36M | Buy |
202,210
+69,027
| +52% | +$463K | 0.13% | 169 |
|
|
2018
Q3 | $2.08M | Buy |
+133,183
| New | +$2.08M | 0.16% | 170 |
|