Penn Capital Management’s PMFG INC COM STK (DE) PMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-210,849
| Closed | -$980K | – | 319 |
|
|
2015
Q1 | $980K | Buy |
210,849
+21,515
| +11% | +$100K | 0.04% | 266 |
|
|
2014
Q4 | $990K | Sell |
189,334
-9,708
| -5% | -$50.8K | 0.04% | 257 |
|
|
2014
Q3 | $995K | Buy |
199,042
+212
| +0.1% | +$1.06K | 0.04% | 254 |
|
|
2014
Q2 | $1.05M | Buy |
198,830
+29,412
| +17% | +$155K | 0.04% | 244 |
|
|
2014
Q1 | $1.01M | Buy |
169,418
+4,732
| +3% | +$28.2K | 0.04% | 255 |
|
|
2013
Q4 | $1.49M | Buy |
+164,686
| New | +$1.49M | 0.05% | 253 |
|