GIA
Gargoyle Investment Advisor’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,938
| Closed | -$261K | – | 148 |
|
|
2018
Q1 | $261K | Sell |
9,938
-3,171
| -24% | -$83.3K | 0.11% | 146 |
|
|
2017
Q4 | $411K | Hold |
13,109
| – | – | 0.16% | 127 |
|
|
2017
Q3 | $307K | Sell |
13,109
-3,426
| -21% | -$80.2K | 0.11% | 142 |
|
|
2017
Q2 | $354K | Sell |
16,535
-2,600
| -14% | -$55.7K | 0.14% | 127 |
|
|
2017
Q1 | $353K | Buy |
+19,135
| New | +$353K | 0.14% | 148 |
|
|
2016
Q1 | – | Sell |
-34,794
| Closed | -$557K | – | 201 |
|
|
2015
Q4 | $557K | Hold |
34,794
| – | – | 0.23% | 120 |
|
|
2015
Q3 | $584K | Buy |
34,794
+3,149
| +10% | +$52.9K | 0.24% | 119 |
|
|
2015
Q2 | $581K | Sell |
31,645
-7,073
| -18% | -$130K | 0.22% | 134 |
|
|
2015
Q1 | $606K | Buy |
+38,718
| New | +$606K | 0.23% | 123 |
|
|
2014
Q1 | – | Sell |
-21,714
| Closed | -$311K | – | 137 |
|
|
2013
Q4 | $311K | Buy |
+21,714
| New | +$311K | 0.15% | 115 |
|