Arbor Capital Management (Minnesota)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207,124
| Closed | -$3.46M | – | 79 |
|
|
2016
Q1 | $3.46M | Sell |
207,124
-59,250
| -22% | -$989K | 1.09% | 35 |
|
|
2015
Q4 | $4.27M | Hold |
266,374
| – | – | 0.97% | 36 |
|
|
2015
Q3 | $4.47M | Hold |
266,374
| – | – | 0.99% | 33 |
|
|
2015
Q2 | $4.89M | Sell |
266,374
-289,826
| -52% | -$5.32M | 0.93% | 38 |
|
|
2015
Q1 | $8.71M | Buy |
+556,200
| New | +$8.71M | 1.04% | 35 |
|