Penn Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,797
| Closed | -$2.21M | – | 281 |
|
|
2018
Q3 | $2.21M | Sell |
11,797
-25,505
| -68% | -$4.77M | 0.17% | 158 |
|
|
2018
Q2 | $2.21M | Sell |
37,302
-599
| -2% | -$35.5K | 0.16% | 155 |
|
|
2018
Q1 | $2.45M | Buy |
37,901
+1,943
| +5% | +$125K | 0.19% | 144 |
|
|
2017
Q4 | $2.55M | Sell |
35,958
-3,426
| -9% | -$243K | 0.18% | 149 |
|
|
2017
Q3 | $2.39M | Buy |
39,384
+1,954
| +5% | +$119K | 0.17% | 152 |
|
|
2017
Q2 | $2.25M | Buy |
37,430
+24,510
| +190% | +$1.47M | 0.17% | 142 |
|
|
2017
Q1 | $2.67M | Buy |
12,920
+1,943
| +18% | +$401K | 0.18% | 140 |
|
|
2016
Q4 | $2M | Buy |
+10,977
| New | +$2M | 0.13% | 175 |
|