Dynamic Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,551
| Closed | -$725K | – | 375 |
|
|
2016
Q4 | $725K | Buy |
52,551
+10,460
| +25% | +$144K | 0.08% | 289 |
|
|
2016
Q3 | $571K | Buy |
42,091
+5,069
| +14% | +$68.8K | 0.07% | 281 |
|
|
2016
Q2 | $516K | Buy |
+37,022
| New | +$516K | 0.06% | 331 |
|
|
2015
Q4 | – | Sell |
-37,291
| Closed | -$626K | – | 422 |
|
|
2015
Q3 | $626K | Buy |
+37,291
| New | +$626K | 0.17% | 211 |
|
|
2014
Q1 | – | Sell |
-54,200
| Closed | -$777K | – | 488 |
|
|
2013
Q4 | $777K | Buy |
54,200
+5,843
| +12% | +$83.8K | 0.15% | 240 |
|
|
2013
Q3 | $605K | Sell |
48,357
-71,475
| -60% | -$894K | 0.13% | 264 |
|
|
2013
Q2 | $1.43M | Buy |
+119,832
| New | +$1.43M | 0.38% | 94 |
|