Penn Capital Management’s RYLAND GROUP INC RYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195,110
| Closed | -$7.97M | – | 298 |
|
|
2015
Q3 | $7.97M | Sell |
195,110
-5,170
| -3% | -$211K | 0.42% | 94 |
|
|
2015
Q2 | $9.29M | Buy |
200,280
+18,233
| +10% | +$845K | 0.38% | 101 |
|
|
2015
Q1 | $8.87M | Sell |
182,047
-438,284
| -71% | -$21.4M | 0.35% | 108 |
|
|
2014
Q4 | $23.9M | Sell |
620,331
-11,678
| -2% | -$450K | 1% | 20 |
|
|
2014
Q3 | $21M | Sell |
632,009
-56,853
| -8% | -$1.89M | 0.88% | 25 |
|
|
2014
Q2 | $27.2M | Sell |
688,862
-67,607
| -9% | -$2.67M | 1.05% | 21 |
|
|
2014
Q1 | $30.2M | Buy |
756,469
+2,803
| +0.4% | +$112K | 1.15% | 13 |
|
|
2013
Q4 | $32.7M | Buy |
753,666
+455,117
| +152% | +$19.8M | 1.18% | 12 |
|
|
2013
Q3 | $12.1M | Buy |
+298,549
| New | +$12.1M | 0.5% | 66 |
|