AMP Capital Investors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,018
| Closed | -$348K | – | 1307 |
|
|
2020
Q3 | $348K | Sell |
5,018
-10,892
| -68% | -$755K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $474K | Buy |
+15,910
| New | +$474K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-5,990
| Closed | -$201K | – | 1184 |
|
|
2018
Q2 | $201K | Sell |
5,990
-10,400
| -63% | -$349K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $424K | Hold |
16,390
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $513K | Hold |
16,390
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $383K | Sell |
16,390
-10
| -0.1% | -$234 | ﹤0.01% | 1027 |
|
|
2017
Q2 | $351K | Buy |
+16,400
| New | +$351K | ﹤0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$295K | – | 1226 |
|
|
2016
Q1 | $295K | Buy |
17,900
+5,100
| +40% | +$84.1K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $208K | Hold |
12,800
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $205K | Buy |
+12,800
| New | +$205K | ﹤0.01% | 1119 |
|