Cambria 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
Q4 | – | Sell |
-14,517
| Closed | -$478K | – | 283 |
|
|
2018
Q3 | $478K | Buy |
14,517
+2,135
| +17% | +$70.3K | 0.07% | 213 |
|
|
2018
Q2 | $416K | Buy |
12,382
+1,281
| +12% | +$43K | 0.06% | 215 |
|
|
2018
Q1 | $292K | Buy |
+11,101
| New | +$292K | 0.04% | 232 |
|
|
2015
Q4 | – | Sell |
-569
| Closed | -$10K | – | 244 |
|
|
2015
Q3 | $10K | Buy |
+569
| New | +$10K | ﹤0.01% | 272 |
|