Penn Capital Management’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-463,242
| Closed | -$9.56M | – | 239 |
|
|
2019
Q3 | $9.56M | Buy |
463,242
+38,512
| +9% | +$795K | 1% | 17 |
|
|
2019
Q2 | $12.7M | Buy |
424,730
+56,470
| +15% | +$1.68M | 1.25% | 13 |
|
|
2019
Q1 | $11.6M | Sell |
368,260
-78,530
| -18% | -$2.47M | 1.12% | 19 |
|
|
2018
Q4 | $15.3M | Sell |
446,790
-73,718
| -14% | -$2.53M | 1.52% | 2 |
|
|
2018
Q3 | $19.1M | Sell |
520,508
-40,887
| -7% | -$1.5M | 1.45% | 3 |
|
|
2018
Q2 | $14.7M | Buy |
561,395
+66,216
| +13% | +$1.73M | 1.09% | 21 |
|
|
2018
Q1 | $9.91M | Sell |
495,179
-9,087
| -2% | -$182K | 0.78% | 50 |
|
|
2017
Q4 | $11.3M | Sell |
504,266
-18,084
| -3% | -$404K | 0.79% | 49 |
|
|
2017
Q3 | $13.6M | Sell |
522,350
-48,269
| -8% | -$1.26M | 1% | 28 |
|
|
2017
Q2 | $15.8M | Buy |
570,619
+121,932
| +27% | +$3.38M | 1.18% | 20 |
|
|
2017
Q1 | $17M | Buy |
448,687
+43,390
| +11% | +$1.64M | 1.16% | 19 |
|
|
2016
Q4 | $10.1M | Buy |
405,297
+107,675
| +36% | +$2.7M | 0.64% | 61 |
|
|
2016
Q3 | $7.31M | Buy |
+297,622
| New | +$7.31M | 0.5% | 85 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$368K | – | 306 |
|
|
2015
Q2 | $368K | Buy |
+14,000
| New | +$368K | 0.02% | 279 |
|