Penn Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,673
| Closed | -$1.97M | – | 290 |
|
|
2016
Q1 | $1.97M | Buy |
19,673
+1,445
| +8% | +$145K | 0.11% | 176 |
|
|
2015
Q4 | $1.92M | Sell |
18,228
-1,284
| -7% | -$135K | 0.08% | 192 |
|
|
2015
Q3 | $2.04M | Sell |
19,512
-1,887
| -9% | -$198K | 0.11% | 212 |
|
|
2015
Q2 | $2.46M | Sell |
21,399
-976
| -4% | -$112K | 0.1% | 220 |
|
|
2015
Q1 | $2.62M | Sell |
22,375
-5,128
| -19% | -$600K | 0.1% | 223 |
|
|
2014
Q4 | $3.05M | Sell |
27,503
-569
| -2% | -$63K | 0.13% | 207 |
|
|
2014
Q3 | $3.11M | Sell |
28,072
-977
| -3% | -$108K | 0.13% | 191 |
|
|
2014
Q2 | $2.97M | Sell |
29,049
-444
| -2% | -$45.4K | 0.12% | 189 |
|
|
2014
Q1 | $2.68M | Sell |
29,493
-7,056
| -19% | -$642K | 0.1% | 201 |
|
|
2013
Q4 | $3.28M | Sell |
36,549
-124,938
| -77% | -$11.2M | 0.12% | 191 |
|
|
2013
Q3 | $13M | Sell |
161,487
-21,525
| -12% | -$1.73M | 0.54% | 58 |
|
|
2013
Q2 | $13.6M | Buy |
+183,012
| New | +$13.6M | 0.56% | 53 |
|