Amici Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-712,040
| Closed | -$8.77M | – | 145 |
|
|
2014
Q1 | $8.77M | Sell |
712,040
-1,510,000
| -68% | -$18.6M | 0.29% | 59 |
|
|
2013
Q4 | $31.8M | Sell |
2,222,040
-3,689,476
| -62% | -$52.9M | 1% | 34 |
|
|
2013
Q3 | $74M | Buy |
5,911,516
+1,979,027
| +50% | +$24.8M | 2.68% | 11 |
|
|
2013
Q2 | $47M | Buy |
+3,932,489
| New | +$47M | 1.72% | 19 |
|