Lombard Odier Asset Management (Switzerland)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-425,000
| Closed | -$5.86M | – | 362 |
|
|
2016
Q4 | $5.86M | Buy |
+425,000
| New | +$5.86M | 1.48% | 22 |
|
|
2015
Q4 | – | Sell |
-295,000
| Closed | -$4.95M | – | 461 |
|
|
2015
Q3 | $4.95M | Sell |
295,000
-327,000
| -53% | -$5.49M | 0.45% | 37 |
|
|
2015
Q2 | $11.4M | Buy |
622,000
+397,000
| +176% | +$7.29M | 0.86% | 32 |
|
|
2015
Q1 | $3.52M | Buy |
+225,000
| New | +$3.52M | 0.39% | 50 |
|