OMERS Administration Corp’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,600
| Closed | -$677K | – | 486 |
|
|
2017
Q4 | $677K | Sell |
21,600
-8,300
| -28% | -$260K | 0.01% | 323 |
|
|
2017
Q3 | $699K | Hold |
29,900
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $640K | Buy |
+29,900
| New | +$640K | 0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-26,700
| Closed | -$368K | – | 374 |
|
|
2016
Q4 | $368K | Buy |
+26,700
| New | +$368K | 0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$764K | – | 638 |
|
|
2016
Q1 | $764K | Sell |
45,800
-1,200
| -3% | -$20K | 0.02% | 340 |
|
|
2015
Q4 | $753K | Buy |
+47,000
| New | +$753K | 0.02% | 314 |
|
|
2015
Q3 | – | Sell |
-46,100
| Closed | -$846K | – | 461 |
|
|
2015
Q2 | $846K | Hold |
46,100
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $722K | Hold |
46,100
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $633K | Sell |
46,100
-12,200
| -21% | -$168K | 0.02% | 303 |
|
|
2014
Q3 | $654K | Sell |
58,300
-145,200
| -71% | -$1.63M | 0.02% | 284 |
|
|
2014
Q2 | $2.47M | Buy |
+203,500
| New | +$2.47M | 0.08% | 138 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$301K | – | 394 |
|
|
2013
Q4 | $301K | Buy |
+21,000
| New | +$301K | 0.01% | 214 |
|