Emerald Mutual Fund Advisers Trust’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 | – | Sell |
-241,099
| Closed | -$5.64M | – | 262 |
|
|
2017
Q3 | $5.64M | Hold |
241,099
| – | – | 0.24% | 137 |
|
|
2017
Q2 | $5.16M | Hold |
241,099
| – | – | 0.23% | 134 |
|
|
2017
Q1 | $4.44M | Sell |
241,099
-645,667
| -73% | -$11.9M | 0.2% | 140 |
|
|
2016
Q4 | $12.2M | Buy |
886,766
+38,910
| +5% | +$537K | 0.58% | 65 |
|
|
2016
Q3 | $11.5M | Buy |
847,856
+36,050
| +4% | +$489K | 0.59% | 71 |
|
|
2016
Q2 | $11.3M | Buy |
811,806
+134,590
| +20% | +$1.88M | 0.64% | 60 |
|
|
2016
Q1 | $11.3M | Buy |
677,216
+109,230
| +19% | +$1.82M | 0.64% | 64 |
|
|
2015
Q4 | $9.1M | Buy |
+567,986
| New | +$9.1M | 0.48% | 82 |
|