Penn Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,324
| Closed | -$2.02M | – | 310 |
|
|
2016
Q2 | $2.02M | Sell |
202,324
-557,088
| -73% | -$5.56M | 0.12% | 174 |
|
|
2016
Q1 | $8.68M | Sell |
759,412
-232,586
| -23% | -$2.66M | 0.49% | 79 |
|
|
2015
Q4 | $15.6M | Sell |
991,998
-7,675
| -0.8% | -$120K | 0.69% | 43 |
|
|
2015
Q3 | $16.1M | Sell |
999,673
-36,742
| -4% | -$593K | 0.85% | 24 |
|
|
2015
Q2 | $22.8M | Sell |
1,036,415
-223,854
| -18% | -$4.92M | 0.94% | 23 |
|
|
2015
Q1 | $27M | Sell |
1,260,269
-285,647
| -18% | -$6.13M | 1.07% | 13 |
|
|
2014
Q4 | $24.2M | Sell |
1,545,916
-1,227,361
| -44% | -$19.2M | 1.02% | 18 |
|
|
2014
Q3 | $31.6M | Sell |
2,773,277
-9,442
| -0.3% | -$107K | 1.32% | 5 |
|
|
2014
Q2 | $34.4M | Buy |
2,782,719
+581,515
| +26% | +$7.19M | 1.33% | 8 |
|
|
2014
Q1 | $28.9M | Buy |
2,201,204
+392,538
| +22% | +$5.15M | 1.1% | 16 |
|
|
2013
Q4 | $32M | Sell |
1,808,666
-570,733
| -24% | -$10.1M | 1.15% | 16 |
|
|
2013
Q3 | $27.6M | Buy |
2,379,399
+1,087,748
| +84% | +$12.6M | 1.15% | 13 |
|
|
2013
Q2 | $14.9M | Buy |
+1,291,651
| New | +$14.9M | 0.61% | 44 |
|