AJO LP’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-530,751
| Closed | -$8.5M | – | 534 |
|
|
2015
Q4 | $8.5M | Buy |
530,751
+8,691
| +2% | +$139K | 0.04% | 246 |
|
|
2015
Q3 | $8.76M | Sell |
522,060
-17,710
| -3% | -$297K | 0.04% | 249 |
|
|
2015
Q2 | $9.91M | Sell |
539,770
-227,230
| -30% | -$4.17M | 0.04% | 248 |
|
|
2015
Q1 | $12M | Buy |
+767,000
| New | +$12M | 0.05% | 217 |
|