Managed Account Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $432K | Buy |
23,554
+22,423
| +1,983% | +$411K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $18K | Buy |
+1,131
| New | +$18K | ﹤0.01% | 2758 |
|
|
2014
Q3 | – | Sell |
-47,884
| Closed | -$581K | – | 2715 |
|
|
2014
Q2 | $581K | Buy |
47,884
+3,738
| +8% | +$45.4K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $544K | Buy |
44,146
+10,325
| +31% | +$127K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $485K | Sell |
33,821
-217,733
| -87% | -$3.12M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $3.15M | Sell |
251,554
-11,393
| -4% | -$143K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $3.15M | Buy |
+262,947
| New | +$3.15M | ﹤0.01% | 1428 |
|