Absolute Return Capital’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,549
| Closed | -$208K | – | 698 |
|
|
2014
Q3 | $208K | Sell |
18,549
-36,141
| -66% | -$405K | ﹤0.01% | 602 |
|
|
2014
Q2 | $664K | Buy |
54,690
+15,287
| +39% | +$186K | 0.01% | 783 |
|
|
2014
Q1 | $485K | Buy |
+39,403
| New | +$485K | 0.01% | 854 |
|
|
2013
Q3 | – | Sell |
-315,824
| Closed | -$3.78M | – | 687 |
|
|
2013
Q2 | $3.78M | Buy |
+315,824
| New | +$3.78M | 0.05% | 421 |
|