Cornerstone Capital Management Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $359K | Sell |
11,500
-200,800
| -95% | -$6.27M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $4.97M | Buy |
+212,300
| New | +$4.97M | 0.04% | 431 |
|
|
2016
Q3 | – | Sell |
-83,900
| Closed | -$1.17M | – | 1445 |
|
|
2016
Q2 | $1.17M | Sell |
83,900
-204,091
| -71% | -$2.85M | 0.01% | 865 |
|
|
2016
Q1 | $4.81M | Sell |
287,991
-69,000
| -19% | -$1.15M | 0.04% | 478 |
|
|
2015
Q4 | $5.72M | Buy |
356,991
+49,291
| +16% | +$790K | 0.05% | 416 |
|
|
2015
Q3 | $5.16M | Buy |
307,700
+800
| +0.3% | +$13.4K | 0.05% | 431 |
|
|
2015
Q2 | $5.63M | Sell |
306,900
-6,400
| -2% | -$117K | 0.05% | 401 |
|
|
2015
Q1 | $4.91M | Buy |
+313,300
| New | +$4.91M | 0.05% | 429 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$1K | – | 1383 |
|
|
2013
Q4 | $1K | Sell |
102
-16,263
| -99% | -$159K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $205K | Buy |
+16,365
| New | +$205K | ﹤0.01% | 1052 |
|