I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,830
| Closed | -$1.44M | – | 647 |
|
|
2016
Q3 | $1.44M | Hold |
105,830
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $1.48M | Hold |
105,830
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $1.77M | Hold |
105,830
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $1.7M | Hold |
105,830
| – | – | 0.01% | 528 |
|
|
2015
Q3 | $1.78M | Hold |
105,830
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $1.94M | Buy |
105,830
+36,900
| +54% | +$677K | 0.01% | 522 |
|
|
2015
Q1 | $1.08M | Sell |
68,930
-81,520
| -54% | -$1.28M | ﹤0.01% | 624 |
|
|
2014
Q4 | $2.07M | Hold |
150,450
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $1.69M | Buy |
150,450
+22,400
| +17% | +$251K | 0.01% | 499 |
|
|
2014
Q2 | $1.56M | Hold |
128,050
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $1.58M | Buy |
+128,050
| New | +$1.58M | 0.01% | 490 |
|