Penn Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290,870
| Closed | -$1.54M | – | 217 |
|
|
2020
Q3 | $1.54M | Buy |
290,870
+3,960
| +1% | +$21K | 0.19% | 162 |
|
|
2020
Q2 | $1.56M | Sell |
286,910
-189
| -0.1% | -$1.03K | 0.2% | 161 |
|
|
2020
Q1 | $1.11M | Buy |
287,099
+32,265
| +13% | +$125K | 0.18% | 153 |
|
|
2019
Q4 | $2.1M | Buy |
254,834
+4,841
| +2% | +$39.9K | 0.22% | 169 |
|
|
2019
Q3 | $2.03M | Buy |
249,993
+1,046
| +0.4% | +$8.5K | 0.21% | 158 |
|
|
2019
Q2 | $1.62M | Buy |
+248,947
| New | +$1.62M | 0.16% | 163 |
|