Penn Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-807,826
| Closed | -$8.64M | – | 290 |
|
|
2017
Q3 | $8.64M | Sell |
807,826
-171,244
| -17% | -$1.83M | 0.63% | 62 |
|
|
2017
Q2 | $10.2M | Buy |
979,070
+81,452
| +9% | +$852K | 0.76% | 55 |
|
|
2017
Q1 | $16.8M | Buy |
897,618
+24,667
| +3% | +$463K | 1.15% | 20 |
|
|
2016
Q4 | $19.8M | Sell |
872,951
-135,022
| -13% | -$3.06M | 1.24% | 7 |
|
|
2016
Q3 | $18.1M | Sell |
1,007,973
-182,227
| -15% | -$3.27M | 1.23% | 7 |
|
|
2016
Q2 | $21.8M | Buy |
1,190,200
+288,798
| +32% | +$5.28M | 1.24% | 13 |
|
|
2016
Q1 | $12.1M | Buy |
901,402
+144,637
| +19% | +$1.94M | 0.69% | 52 |
|
|
2015
Q4 | $10.2M | Sell |
756,765
-15,280
| -2% | -$206K | 0.45% | 67 |
|
|
2015
Q3 | $9.75M | Buy |
772,045
+30,244
| +4% | +$382K | 0.51% | 68 |
|
|
2015
Q2 | $15.6M | Sell |
741,801
-49,413
| -6% | -$1.04M | 0.64% | 46 |
|
|
2015
Q1 | $17.7M | Buy |
791,214
+530,170
| +203% | +$11.8M | 0.7% | 39 |
|
|
2014
Q4 | $5.26M | Sell |
261,044
-46,155
| -15% | -$930K | 0.22% | 152 |
|
|
2014
Q3 | $10.1M | Sell |
307,199
-40,835
| -12% | -$1.34M | 0.42% | 90 |
|
|
2014
Q2 | $12.6M | Sell |
348,034
-76,145
| -18% | -$2.75M | 0.49% | 80 |
|
|
2014
Q1 | $13M | Sell |
424,179
-36,910
| -8% | -$1.14M | 0.5% | 76 |
|
|
2013
Q4 | $12.3M | Buy |
+461,089
| New | +$12.3M | 0.44% | 85 |
|