EverPoint Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,600
| Closed | -$2.99M | – | 455 |
|
|
2016
Q3 | $2.99M | Buy |
+220,600
| New | +$2.99M | 0.05% | 272 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$8.58M | – | 514 |
|
|
2014
Q4 | $8.58M | Buy |
625,000
+510,000
| +443% | +$7M | 0.19% | 162 |
|
|
2014
Q3 | $1.29M | Buy |
+115,000
| New | +$1.29M | 0.03% | 339 |
|