IndexIQ Advisors’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-80,037
Closed -$1.51M 654
2018
Q4
$1.51M Sell
80,037
-6,530
-8% -$123K 0.04% 324
2018
Q3
$2.85M Buy
86,567
+3,270
+4% +$108K 0.09% 187
2018
Q2
$2.8M Buy
83,297
+7,657
+10% +$257K 0.09% 185
2018
Q1
$1.99M Sell
75,640
-800
-1% -$21K 0.06% 373
2017
Q4
$2.4M Buy
76,440
+29,411
+63% +$921K 0.09% 116
2017
Q3
$1.1M Buy
47,029
+21,355
+83% +$499K 0.05% 194
2017
Q2
$549K Buy
+25,674
New +$549K 0.03% 230