Fortress Investment Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,018
| Closed | -$2.43M | – | 31 |
|
|
2016
Q3 | $2.43M | Hold |
179,018
| – | – | 0.05% | 15 |
|
|
2016
Q2 | $2.5M | Buy |
179,018
+21,195
| +13% | +$296K | 0.06% | 24 |
|
|
2016
Q1 | $2.64M | Hold |
157,823
| – | – | 0.06% | 34 |
|
|
2015
Q4 | $2.53M | Hold |
157,823
| – | – | 0.04% | 30 |
|
|
2015
Q3 | $2.65M | Hold |
157,823
| – | – | 0.04% | 32 |
|
|
2015
Q2 | $2.9M | Hold |
157,823
| – | – | 0.04% | 21 |
|
|
2015
Q1 | $2.47M | Hold |
157,823
| – | – | 0.03% | 36 |
|
|
2014
Q4 | $2.17M | Hold |
157,823
| – | – | 0.03% | 76 |
|
|
2014
Q3 | $1.77M | Hold |
157,823
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $1.92M | Hold |
157,823
| – | – | 0.03% | 65 |
|
|
2014
Q1 | $1.94M | Hold |
157,823
| – | – | 0.03% | 57 |
|
|
2013
Q4 | $2.26M | Sell |
157,823
-540,228
| -77% | -$7.74M | 0.03% | 50 |
|
|
2013
Q3 | $8.74M | Hold |
698,051
| – | – | 0.16% | 15 |
|
|
2013
Q2 | $8.35M | Buy |
+698,051
| New | +$8.35M | 0.21% | 19 |
|