Penn Capital Management’s Active Power Inc PIOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-862,383
| Closed | -$837K | – | 303 |
|
|
2016
Q1 | $837K | Sell |
862,383
-16,669
| -2% | -$16.2K | 0.05% | 220 |
|
|
2015
Q4 | $1.14M | Buy |
879,052
+3,308
| +0.4% | +$4.3K | 0.05% | 227 |
|
|
2015
Q3 | $1.43M | Buy |
875,744
+101,287
| +13% | +$165K | 0.08% | 233 |
|
|
2015
Q2 | $1.56M | Buy |
774,457
+286,645
| +59% | +$576K | 0.06% | 249 |
|
|
2015
Q1 | $1.07M | Buy |
487,812
+65,321
| +15% | +$143K | 0.04% | 263 |
|
|
2014
Q4 | $777K | Sell |
422,491
-19,859
| -4% | -$36.5K | 0.03% | 263 |
|
|
2014
Q3 | $885K | Sell |
442,350
-661
| -0.1% | -$1.32K | 0.04% | 257 |
|
|
2014
Q2 | $1.22M | Buy |
443,011
+156,569
| +55% | +$432K | 0.05% | 242 |
|
|
2014
Q1 | $948K | Buy |
+286,442
| New | +$948K | 0.04% | 259 |
|