Penn Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,964
| Closed | -$2.45M | – | 275 |
|
|
2018
Q3 | $2.45M | Sell |
69,964
-150,012
| -68% | -$5.25M | 0.19% | 151 |
|
|
2018
Q2 | $2.62M | Sell |
219,976
-1,051
| -0.5% | -$12.5K | 0.2% | 137 |
|
|
2018
Q1 | $2.58M | Sell |
221,027
-274,352
| -55% | -$3.2M | 0.2% | 138 |
|
|
2017
Q4 | $5.78M | Buy |
495,379
+17,468
| +4% | +$204K | 0.4% | 81 |
|
|
2017
Q3 | $5.56M | Buy |
477,911
+21,047
| +5% | +$245K | 0.41% | 80 |
|
|
2017
Q2 | $5.45M | Buy |
456,864
+340,560
| +293% | +$4.06M | 0.41% | 80 |
|
|
2017
Q1 | $4.23M | Sell |
116,304
-41,441
| -26% | -$1.51M | 0.29% | 102 |
|
|
2016
Q4 | $4.29M | Sell |
157,745
-66,498
| -30% | -$1.81M | 0.27% | 123 |
|
|
2016
Q3 | $1.72M | Sell |
224,243
-298,095
| -57% | -$2.28M | 0.12% | 180 |
|
|
2016
Q2 | $3.39M | Sell |
522,338
-251,987
| -33% | -$1.64M | 0.19% | 145 |
|
|
2016
Q1 | $4.93M | Buy |
774,325
+76,984
| +11% | +$490K | 0.28% | 123 |
|
|
2015
Q4 | $4.55M | Sell |
697,341
-172,891
| -20% | -$1.13M | 0.2% | 149 |
|
|
2015
Q3 | $6.44M | Buy |
870,232
+81,794
| +10% | +$605K | 0.34% | 126 |
|
|
2015
Q2 | $7.78M | Sell |
788,438
-42,918
| -5% | -$424K | 0.32% | 120 |
|
|
2015
Q1 | $7.72M | Buy |
831,356
+17,525
| +2% | +$163K | 0.3% | 125 |
|
|
2014
Q4 | $8.29M | Buy |
813,831
+287,984
| +55% | +$2.93M | 0.35% | 108 |
|
|
2014
Q3 | $4.5M | Buy |
+525,847
| New | +$4.5M | 0.19% | 160 |
|