Penn Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-131,733
| Closed | -$10.1M | – | 283 |
|
|
2018
Q2 | $10.1M | Sell |
131,733
-1,062
| -0.8% | -$81.7K | 0.76% | 58 |
|
|
2018
Q1 | $9.53M | Buy |
+132,795
| New | +$9.53M | 0.75% | 55 |
|
|
2013
Q3 | – | Sell |
-155,583
| Closed | -$6.22M | – | 327 |
|
|
2013
Q2 | $6.22M | Buy |
+155,583
| New | +$6.22M | 0.26% | 142 |
|