Penn Capital Management’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-171,928
| Closed | -$4.09M | – | 310 |
|
|
2015
Q2 | $4.09M | Buy |
171,928
+40,274
| +31% | +$957K | 0.17% | 187 |
|
|
2015
Q1 | $3.05M | Buy |
131,654
+39,374
| +43% | +$912K | 0.12% | 210 |
|
|
2014
Q4 | $2.39M | Sell |
92,280
-4,525
| -5% | -$117K | 0.1% | 226 |
|
|
2014
Q3 | $1.97M | Sell |
96,805
-90,447
| -48% | -$1.84M | 0.08% | 228 |
|
|
2014
Q2 | $3.27M | Buy |
187,252
+28,344
| +18% | +$494K | 0.13% | 180 |
|
|
2014
Q1 | $2.18M | Sell |
158,908
-31,188
| -16% | -$428K | 0.08% | 219 |
|
|
2013
Q4 | $3M | Buy |
190,096
+584
| +0.3% | +$9.22K | 0.11% | 198 |
|
|
2013
Q3 | $3.57M | Buy |
189,512
+41,100
| +28% | +$774K | 0.15% | 181 |
|
|
2013
Q2 | $3.01M | Buy |
+148,412
| New | +$3.01M | 0.12% | 211 |
|