Penn Capital Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $45K | Sell |
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|
2019
Q2 | $64K | Sell |
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|
2019
Q1 | $82K | Buy |
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|
2018
Q4 | $63K | Sell |
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|
2018
Q3 | $84K | Hold |
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|
2018
Q2 | $88K | Sell |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $75K | Buy |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $51K | Sell |
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|
2017
Q1 | $830K | Buy |
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|
2016
Q4 | $108K | Sell |
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|
2016
Q3 | $167K | Sell |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $17K | Sell |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $569K | Sell |
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|
2015
Q2 | $936K | Sell |
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|
2015
Q1 | $2.13M | Buy |
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|
2014
Q4 | $655K | Sell |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $2.29M | Sell |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $40K | Buy |
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