Penn Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-262,573
| Closed | -$1.16M | – | 296 |
|
|
2017
Q1 | $1.16M | Sell |
262,573
-170,159
| -39% | -$752K | 0.08% | 197 |
|
|
2016
Q4 | $4.26M | Sell |
432,732
-3,928
| -0.9% | -$38.7K | 0.27% | 125 |
|
|
2016
Q3 | $4.11M | Sell |
436,660
-1,265
| -0.3% | -$11.9K | 0.28% | 116 |
|
|
2016
Q2 | $3.42M | Sell |
437,925
-116
| -0% | -$906 | 0.19% | 143 |
|
|
2016
Q1 | $2.48M | Sell |
438,041
-8,878
| -2% | -$50.2K | 0.14% | 160 |
|
|
2015
Q4 | $3.17M | Buy |
446,919
+126,703
| +40% | +$900K | 0.14% | 178 |
|
|
2015
Q3 | $2.84M | Buy |
320,216
+87,828
| +38% | +$780K | 0.15% | 188 |
|
|
2015
Q2 | $2.36M | Buy |
232,388
+88,623
| +62% | +$900K | 0.1% | 228 |
|
|
2015
Q1 | $1.61M | Buy |
143,765
+41,255
| +40% | +$462K | 0.06% | 251 |
|
|
2014
Q4 | $1.31M | Sell |
102,510
-5,033
| -5% | -$64.1K | 0.05% | 253 |
|
|
2014
Q3 | $1.39M | Buy |
+107,543
| New | +$1.39M | 0.06% | 244 |
|