Eos Focused Equity Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,620
| Closed | -$2.87M | – | 28 |
|
|
2016
Q2 | $2.87M | Buy |
205,620
+15,720
| +8% | +$219K | 3.11% | 15 |
|
|
2016
Q1 | $3.17M | Buy |
189,900
+18,135
| +11% | +$303K | 2.9% | 16 |
|
|
2015
Q4 | $2.75M | Buy |
+171,765
| New | +$2.75M | 2.37% | 20 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$286K | – | 37 |
|
|
2015
Q2 | $286K | Sell |
15,600
-111,250
| -88% | -$2.04M | 0.25% | 32 |
|
|
2015
Q1 | $1.99M | Buy |
+126,850
| New | +$1.99M | 1.64% | 31 |
|