OMCS
Old Mutual Customised Solutions’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,300
| Closed | -$265K | – | 730 |
|
|
2014
Q4 | $265K | Hold |
19,300
| – | – | 0.08% | 329 |
|
|
2014
Q3 | $216K | Hold |
19,300
| – | – | 0.06% | 365 |
|
|
2014
Q2 | $234K | Hold |
19,300
| – | – | 0.06% | 384 |
|
|
2014
Q1 | $238K | Buy |
19,300
+17,500
| +972% | +$216K | 0.06% | 358 |
|
|
2013
Q4 | $26K | Hold |
1,800
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $100K | Sell |
1,800
-700
| -28% | -$38.9K | 0.03% | 590 |
|
|
2013
Q2 | $132K | Buy |
+2,500
| New | +$132K | 0.04% | 506 |
|