Caerus Global Investors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,863
| Closed | -$1.03M | – | 30 |
|
|
2015
Q2 | $1.03M | Buy |
+55,863
| New | +$1.03M | 3.67% | 14 |
|
|
2014
Q2 | – | Sell |
-368,750
| Closed | -$4.54M | – | 37 |
|
|
2014
Q1 | $4.54M | Buy |
+368,750
| New | +$4.54M | 2.93% | 14 |
|
|
2013
Q4 | – | Sell |
-398,004
| Closed | -$4.98M | – | 30 |
|
|
2013
Q3 | $4.98M | Sell |
398,004
-24,154
| -6% | -$302K | 5.27% | 2 |
|
|
2013
Q2 | $5.03M | Buy |
+422,158
| New | +$5.03M | 4.71% | 5 |
|