Frontier Investment Management’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 |
-10,170
| Closed | -$335K | – | 250 |
|
|
2018
Q3 | $335K | Sell |
10,170
-94,594
| -90% | -$3.12M | 0.02% | 186 |
|
|
2018
Q2 | $3.52M | Sell |
104,764
-3,930
| -4% | -$132K | 0.27% | 67 |
|
|
2018
Q1 | $2.85M | Sell |
108,694
-143,837
| -57% | -$3.78M | 0.24% | 75 |
|
|
2017
Q4 | $6.8M | Sell |
252,531
-5,558
| -2% | -$150K | 0.57% | 48 |
|
|
2017
Q3 | $5.71M | Buy |
258,089
+134,980
| +110% | +$2.99M | 0.47% | 55 |
|
|
2017
Q2 | $2.64M | Sell |
123,109
-9,520
| -7% | -$204K | 0.25% | 81 |
|
|
2017
Q1 | $2.44M | Sell |
132,629
-4,630
| -3% | -$85.3K | 0.24% | 80 |
|
|
2016
Q4 | $1.89M | Buy |
137,259
+985
| +0.7% | +$13.6K | 0.18% | 91 |
|
|
2016
Q3 | $18.5M | Sell |
136,274
-2,990
| -2% | -$406K | 0.16% | 85 |
|
|
2016
Q2 | $1.94M | Sell |
139,264
-2,605
| -2% | -$36.3K | 0.24% | 80 |
|
|
2016
Q1 | $2.37M | Sell |
141,869
-9,665
| -6% | -$161K | 0.31% | 71 |
|
|
2015
Q4 | $2.43M | Buy |
151,534
+540
| +0.4% | +$8.65K | 0.38% | 62 |
|
|
2015
Q3 | $2.53M | Buy |
150,994
+10,090
| +7% | +$169K | 0.42% | 59 |
|
|
2015
Q2 | $2.59M | Buy |
140,904
+3,965
| +3% | +$72.8K | 0.3% | 61 |
|
|
2015
Q1 | $2.2M | Buy |
136,939
+4,905
| +4% | +$78.9K | 0.31% | 64 |
|
|
2014
Q4 | $1.81M | Buy |
132,034
+14,365
| +12% | +$197K | 0.31% | 58 |
|
|
2014
Q3 | $1.32M | Buy |
117,669
+49,795
| +73% | +$558K | 0.21% | 71 |
|
|
2014
Q2 | $824K | Buy |
67,874
+50,435
| +289% | +$612K | 0.13% | 87 |
|
|
2014
Q1 | $215K | Sell |
17,439
-295
| -2% | -$3.64K | 0.04% | 127 |
|
|
2013
Q4 | $254K | Sell |
17,734
-63,534
| -78% | -$910K | 0.05% | 117 |
|
|
2013
Q3 | $1.02M | Buy |
81,268
+15,896
| +24% | +$199K | 0.19% | 72 |
|
|
2013
Q2 | $782K | Buy |
+65,372
| New | +$782K | 0.16% | 77 |
|