Harris Associates’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$418K | – | 130 |
|
|
2015
Q2 | $418K | Sell |
22,800
-4,286
| -16% | -$78.6K | ﹤0.01% | 132 |
|
|
2015
Q1 | $424K | Sell |
27,086
-3,094,614
| -99% | -$48.4M | ﹤0.01% | 149 |
|
|
2014
Q4 | $42.9M | Sell |
3,121,700
-1,739,021
| -36% | -$23.9M | 0.07% | 106 |
|
|
2014
Q3 | $54.5M | Sell |
4,860,721
-24,004
| -0.5% | -$269K | 0.09% | 105 |
|
|
2014
Q2 | $59.3M | Sell |
4,884,725
-16,952
| -0.3% | -$206K | 0.1% | 102 |
|
|
2014
Q1 | $60.4M | Sell |
4,901,677
-15,616
| -0.3% | -$192K | 0.11% | 108 |
|
|
2013
Q4 | $70.5M | Sell |
4,917,293
-765
| -0% | -$11K | 0.13% | 106 |
|
|
2013
Q3 | $272M | Buy |
4,918,058
+441,566
| +10% | +$24.4M | 0.53% | 61 |
|
|
2013
Q2 | $237M | Buy |
+4,476,492
| New | +$237M | 0.5% | 67 |
|