Penn Capital Management’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,292
| Closed | -$1.02M | – | 288 |
|
|
2016
Q1 | $1.02M | Sell |
85,292
-1,720
| -2% | -$20.6K | 0.06% | 217 |
|
|
2015
Q4 | $1.14M | Sell |
87,012
-104,770
| -55% | -$1.37M | 0.05% | 228 |
|
|
2015
Q3 | $2.43M | Sell |
191,782
-7,436
| -4% | -$94.2K | 0.13% | 199 |
|
|
2015
Q2 | $2.76M | Buy |
199,218
+55,231
| +38% | +$765K | 0.11% | 209 |
|
|
2015
Q1 | $1.94M | Buy |
+143,987
| New | +$1.94M | 0.08% | 241 |
|