Penn Capital Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313,162
| Closed | -$13M | – | 302 |
|
|
2018
Q3 | $13M | Sell |
313,162
-167,384
| -35% | -$6.92M | 0.98% | 30 |
|
|
2018
Q2 | $15M | Buy |
480,546
+70,468
| +17% | +$2.2M | 1.12% | 20 |
|
|
2018
Q1 | $14.2M | Sell |
410,078
-94,601
| -19% | -$3.28M | 1.12% | 18 |
|
|
2017
Q4 | $15.9M | Buy |
504,679
+395,659
| +363% | +$12.5M | 1.11% | 17 |
|
|
2017
Q3 | $3.24M | Buy |
109,020
+22,300
| +26% | +$662K | 0.24% | 127 |
|
|
2017
Q2 | $2.58M | Buy |
86,720
+41,045
| +90% | +$1.22M | 0.19% | 131 |
|
|
2017
Q1 | $1.85M | Sell |
45,675
-134,751
| -75% | -$5.44M | 0.13% | 172 |
|
|
2016
Q4 | $7.43M | Buy |
180,426
+46,812
| +35% | +$1.93M | 0.47% | 90 |
|
|
2016
Q3 | $3.48M | Buy |
+133,614
| New | +$3.48M | 0.24% | 128 |
|
|
2014
Q4 | – | Sell |
-58,251
| Closed | -$1.83M | – | 330 |
|
|
2014
Q3 | $1.83M | Sell |
58,251
-35
| -0.1% | -$1.1K | 0.08% | 233 |
|
|
2014
Q2 | $2.52M | Buy |
+58,286
| New | +$2.52M | 0.1% | 207 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$90K | – | 340 |
|
|
2013
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 318 |
|