Princeton Alpha 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 |
-11,715
| Closed | -$216K | – | 285 |
|
|
2017
Q1 | $216K | Sell |
11,715
-11,232
| -49% | -$207K | 0.07% | 458 |
|
|
2016
Q4 | $316K | Sell |
22,947
-10,822
| -32% | -$149K | 0.07% | 442 |
|
|
2016
Q3 | $458K | Buy |
33,769
+14,206
| +73% | +$193K | 0.09% | 352 |
|
|
2016
Q2 | $273K | Buy |
+19,563
| New | +$273K | 0.05% | 558 |
|
|
2015
Q4 | – | Sell |
-18,358
| Closed | -$308K | – | 878 |
|
|
2015
Q3 | $308K | Buy |
18,358
+2,666
| +17% | +$44.7K | 0.06% | 463 |
|
|
2015
Q2 | $288K | Sell |
15,692
-2,622
| -14% | -$48.1K | 0.06% | 467 |
|
|
2015
Q1 | $287K | Sell |
18,314
-795
| -4% | -$12.5K | 0.06% | 472 |
|
|
2014
Q4 | $262K | Sell |
19,109
-20,228
| -51% | -$277K | 0.07% | 488 |
|
|
2014
Q3 | $441K | Buy |
+39,337
| New | +$441K | 0.1% | 291 |
|