First Quadrant’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,666
| Closed | -$746K | – | 850 |
|
|
2018
Q3 | $746K | Sell |
22,666
-38,241
| -63% | -$1.26M | 0.02% | 429 |
|
|
2018
Q2 | $2.05M | Sell |
60,907
-4,046
| -6% | -$136K | 0.04% | 322 |
|
|
2018
Q1 | $1.71M | Buy |
64,953
+64,946
| +927,800% | +$1.71M | 0.03% | 338 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 961 |
|