Penn Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-349,311
| Closed | -$11.6M | – | 286 |
|
|
2014
Q1 | $11.6M | Sell |
349,311
-108,084
| -24% | -$3.59M | 0.44% | 90 |
|
|
2013
Q4 | $14.6M | Sell |
457,395
-110,079
| -19% | -$3.52M | 0.53% | 70 |
|
|
2013
Q3 | $15.6M | Sell |
567,474
-409,413
| -42% | -$11.3M | 0.65% | 46 |
|
|
2013
Q2 | $23.2M | Buy |
+976,887
| New | +$23.2M | 0.95% | 19 |
|