Martingale Asset Management’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 |
-76,674
| Closed | -$1.44M | – | 1043 |
|
|
2018
Q4 | $1.44M | Hold |
76,674
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $2.53M | Sell |
76,674
-200
| -0.3% | -$6.59K | 0.03% | 492 |
|
|
2018
Q2 | $2.58M | Sell |
76,874
-3,804
| -5% | -$128K | 0.03% | 472 |
|
|
2018
Q1 | $2.12M | Sell |
80,678
-702
| -0.9% | -$18.4K | 0.03% | 516 |
|
|
2017
Q4 | $2.55M | Buy |
81,380
+18
| +0% | +$564 | 0.03% | 461 |
|
|
2017
Q3 | $1.9M | Buy |
81,362
+5,904
| +8% | +$138K | 0.03% | 565 |
|
|
2017
Q2 | $1.62M | Buy |
+75,458
| New | +$1.62M | 0.02% | 613 |
|