Penn Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,674
| Closed | -$412K | – | 310 |
|
|
2016
Q3 | $412K | Sell |
33,674
-77,781
| -70% | -$952K | 0.03% | 251 |
|
|
2016
Q2 | $1.49M | Sell |
111,455
-38,415
| -26% | -$514K | 0.08% | 207 |
|
|
2016
Q1 | $1.85M | Sell |
149,870
-1,838
| -1% | -$22.7K | 0.11% | 181 |
|
|
2015
Q4 | $1.87M | Buy |
151,708
+589
| +0.4% | +$7.27K | 0.08% | 196 |
|
|
2015
Q3 | $1.68M | Buy |
+151,119
| New | +$1.68M | 0.09% | 225 |
|