Assured Investment Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,737
| Closed | -$229K | – | 1257 |
|
|
2018
Q1 | $229K | Buy |
+8,737
| New | +$229K | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-566,211
| Closed | -$6.98M | – | 199 |
|
|
2014
Q1 | $6.98M | Hold |
566,211
| – | – | 0.11% | 94 |
|
|
2013
Q4 | $8.11M | Sell |
566,211
-3,505,214
| -86% | -$50.2M | 0.15% | 86 |
|
|
2013
Q3 | $51M | Buy |
4,071,425
+342,022
| +9% | +$4.28M | 1.97% | 14 |
|
|
2013
Q2 | $44.6M | Buy |
+3,729,403
| New | +$44.6M | 1.84% | 16 |
|