Penn Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-353,321
| Closed | -$5.57M | – | 282 |
|
|
2017
Q3 | $5.57M | Sell |
353,321
-271,590
| -43% | -$4.28M | 0.41% | 79 |
|
|
2017
Q2 | $5.41M | Buy |
624,911
+7,041
| +1% | +$60.9K | 0.4% | 83 |
|
|
2017
Q1 | $4.45M | Sell |
617,870
-327,351
| -35% | -$2.36M | 0.3% | 100 |
|
|
2016
Q4 | $6.71M | Buy |
945,221
+577,909
| +157% | +$4.1M | 0.42% | 97 |
|
|
2016
Q3 | $2.98M | Buy |
+367,312
| New | +$2.98M | 0.2% | 142 |
|