Penn Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-345,422
| Closed | -$1.09M | – | 257 |
|
|
2018
Q4 | $1.09M | Sell |
345,422
-65,836
| -16% | -$207K | 0.11% | 183 |
|
|
2018
Q3 | $3.69M | Buy |
411,258
+73,909
| +22% | +$664K | 0.28% | 103 |
|
|
2018
Q2 | $3.39M | Buy |
337,349
+100,435
| +42% | +$1.01M | 0.25% | 110 |
|
|
2018
Q1 | $2.09M | Sell |
236,914
-208,244
| -47% | -$1.84M | 0.16% | 155 |
|
|
2017
Q4 | $6.4M | Buy |
445,158
+80,973
| +22% | +$1.16M | 0.45% | 76 |
|
|
2017
Q3 | $5.03M | Sell |
364,185
-79,436
| -18% | -$1.1M | 0.37% | 89 |
|
|
2017
Q2 | $4.93M | Buy |
443,621
+213,278
| +93% | +$2.37M | 0.37% | 88 |
|
|
2017
Q1 | $2.54M | Buy |
+230,343
| New | +$2.54M | 0.17% | 143 |
|
|
2013
Q4 | – | Sell |
-560,220
| Closed | -$9.46M | – | 353 |
|
|
2013
Q3 | $9.46M | Buy |
560,220
+528,085
| +1,643% | +$8.91M | 0.39% | 100 |
|
|
2013
Q2 | $924K | Buy |
+32,135
| New | +$924K | 0.04% | 295 |
|