Penn Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,704
| Closed | -$1.73M | – | 275 |
|
|
2015
Q4 | $1.73M | Sell |
114,704
-191,884
| -63% | -$2.89M | 0.08% | 203 |
|
|
2015
Q3 | $3.53M | Sell |
306,588
-78,972
| -20% | -$910K | 0.19% | 179 |
|
|
2015
Q2 | $5.69M | Sell |
385,560
-99,085
| -20% | -$1.46M | 0.23% | 164 |
|
|
2015
Q1 | $6.38M | Buy |
484,645
+158,207
| +48% | +$2.08M | 0.25% | 146 |
|
|
2014
Q4 | $3.8M | Sell |
326,438
-16,025
| -5% | -$187K | 0.16% | 188 |
|
|
2014
Q3 | $3.28M | Buy |
342,463
+187,688
| +121% | +$1.8M | 0.14% | 189 |
|
|
2014
Q2 | $1.51M | Sell |
154,775
-58,573
| -27% | -$571K | 0.06% | 235 |
|
|
2014
Q1 | $5M | Sell |
213,348
-37,769
| -15% | -$885K | 0.19% | 144 |
|
|
2013
Q4 | $4.31M | Buy |
251,117
+220,090
| +709% | +$3.78M | 0.16% | 162 |
|
|
2013
Q3 | $498K | Buy |
+31,027
| New | +$498K | 0.02% | 276 |
|