Penn Capital Management’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-412,732
| Closed | -$6.87M | – | 229 |
|
|
2019
Q1 | $6.87M | Sell |
412,732
-44,054
| -10% | -$734K | 0.66% | 60 |
|
|
2018
Q4 | $8.66M | Sell |
456,786
-18,184
| -4% | -$345K | 0.86% | 47 |
|
|
2018
Q3 | $15.2M | Sell |
474,970
-31,592
| -6% | -$1.01M | 1.16% | 17 |
|
|
2018
Q2 | $17.2M | Buy |
506,562
+148,481
| +41% | +$5.05M | 1.28% | 11 |
|
|
2018
Q1 | $11.5M | Buy |
+358,081
| New | +$11.5M | 0.9% | 40 |
|
|
2017
Q3 | – | Sell |
-11,430
| Closed | -$213K | – | 276 |
|
|
2017
Q2 | $213K | Sell |
11,430
-4,721
| -29% | -$88K | 0.02% | 256 |
|
|
2017
Q1 | $347K | Buy |
+16,151
| New | +$347K | 0.02% | 255 |
|