Penn Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,015
| Closed | -$6M | – | 227 |
|
|
2019
Q1 | $6M | Sell |
93,015
-7,529
| -7% | -$485K | 0.58% | 68 |
|
|
2018
Q4 | $6.54M | Buy |
100,544
+12,798
| +15% | +$832K | 0.65% | 64 |
|
|
2018
Q3 | $7.05M | Buy |
+87,746
| New | +$7.05M | 0.54% | 71 |
|
|
2015
Q3 | – | Sell |
-176,954
| Closed | -$10.1M | – | 293 |
|
|
2015
Q2 | $10.1M | Buy |
176,954
+17,525
| +11% | +$1M | 0.42% | 95 |
|
|
2015
Q1 | $10.5M | Buy |
+159,429
| New | +$10.5M | 0.41% | 90 |
|