Nine Chapters Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$326K | – | 144 |
|
|
2017
Q1 | $326K | Buy |
17,700
+700
| +4% | +$12.9K | 0.44% | 92 |
|
|
2016
Q4 | $234K | Buy |
+17,000
| New | +$234K | 0.4% | 93 |
|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$632K | – | 1093 |
|
|
2014
Q4 | $632K | Buy |
46,000
+35,400
| +334% | +$486K | 0.05% | 467 |
|
|
2014
Q3 | $119K | Buy |
+10,600
| New | +$119K | 0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-170,728
| Closed | -$2.04M | – | 870 |
|
|
2013
Q2 | $2.04M | Buy |
+170,728
| New | +$2.04M | 0.35% | 63 |
|