ACM
Addison Clark Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,571
| Closed | -$2.58M | – | 9 |
|
|
2017
Q2 | $2.58M | Sell |
120,571
-207,480
| -63% | -$4.44M | 3.71% | 6 |
|
|
2017
Q1 | $6.05M | Buy |
328,051
+61,014
| +23% | +$1.12M | 10.33% | 3 |
|
|
2016
Q4 | $3.68M | Buy |
267,037
+45,000
| +20% | +$620K | 6.86% | 4 |
|
|
2016
Q3 | $3.01M | Sell |
222,037
-52,000
| -19% | -$706K | 5.3% | 5 |
|
|
2016
Q2 | $3.82M | Sell |
274,037
-200,000
| -42% | -$2.79M | 6.03% | 8 |
|
|
2016
Q1 | $7.91M | Buy |
474,037
+110,261
| +30% | +$1.84M | 10.59% | 2 |
|
|
2015
Q4 | $5.83M | Sell |
363,776
-45,000
| -11% | -$721K | 6.93% | 5 |
|
|
2015
Q3 | $6.86M | Sell |
408,776
-632,000
| -61% | -$10.6M | 6.13% | 6 |
|
|
2015
Q2 | $19.1M | Sell |
1,040,776
-409,398
| -28% | -$7.51M | 6.55% | 7 |
|
|
2015
Q1 | $22.7M | Sell |
1,450,174
-26,840
| -2% | -$420K | 5.28% | 9 |
|
|
2014
Q4 | $20.3M | Buy |
+1,477,014
| New | +$20.3M | 3.43% | 13 |
|
|
2013
Q3 | – | Sell |
-587,606
| Closed | -$31.1M | – | 27 |
|
|
2013
Q2 | $31.1M | Buy |
+587,606
| New | +$31.1M | 2.63% | 16 |
|