Penn Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,145
| Closed | -$893K | – | 274 |
|
|
2018
Q3 | $893K | Hold |
90,145
| – | – | 0.07% | 214 |
|
|
2018
Q2 | $1.14M | Buy |
+90,145
| New | +$1.14M | 0.08% | 202 |
|
|
2017
Q4 | – | Sell |
-10,021
| Closed | -$145K | – | 270 |
|
|
2017
Q3 | $145K | Sell |
10,021
-9,607
| -49% | -$139K | 0.01% | 260 |
|
|
2017
Q2 | $255K | Sell |
19,628
-6,224
| -24% | -$80.9K | 0.02% | 252 |
|
|
2017
Q1 | $280K | Sell |
25,852
-581,189
| -96% | -$6.29M | 0.02% | 265 |
|
|
2016
Q4 | $7.89M | Buy |
607,041
+204,981
| +51% | +$2.66M | 0.5% | 85 |
|
|
2016
Q3 | $4.4M | Buy |
402,060
+369,308
| +1,128% | +$4.04M | 0.3% | 112 |
|
|
2016
Q2 | $289K | Buy |
+32,752
| New | +$289K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-16,272
| Closed | -$182K | – | 298 |
|
|
2015
Q2 | $182K | Buy |
+16,272
| New | +$182K | 0.01% | 286 |
|