Penn Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,572
| Closed | -$256K | – | 306 |
|
|
2014
Q3 | $256K | Sell |
29,572
-1,018,060
| -97% | -$8.81M | 0.01% | 277 |
|
|
2014
Q2 | $7.55M | Sell |
1,047,632
-224,512
| -18% | -$1.62M | 0.29% | 119 |
|
|
2014
Q1 | $11.6M | Buy |
1,272,144
+1,034,112
| +434% | +$9.46M | 0.44% | 89 |
|
|
2013
Q4 | $2.37M | Sell |
238,032
-109,000
| -31% | -$1.08M | 0.09% | 227 |
|
|
2013
Q3 | $2.15M | Buy |
+347,032
| New | +$2.15M | 0.09% | 223 |
|