Penn Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,183
| Closed | -$1.04M | – | 308 |
|
|
2016
Q2 | $1.04M | Buy |
12,183
+443
| +4% | +$37.9K | 0.06% | 229 |
|
|
2016
Q1 | $1.46M | Sell |
11,740
-1,830
| -13% | -$227K | 0.08% | 207 |
|
|
2015
Q4 | $1.68M | Sell |
13,570
-39,702
| -75% | -$4.91M | 0.07% | 209 |
|
|
2015
Q3 | $7.25M | Buy |
53,272
+34,370
| +182% | +$4.68M | 0.38% | 108 |
|
|
2015
Q2 | $2.42M | Buy |
18,902
+5,841
| +45% | +$749K | 0.1% | 224 |
|
|
2015
Q1 | $1.81M | Buy |
+13,061
| New | +$1.81M | 0.07% | 247 |
|