Secor Capital Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-188,657
| Closed | -$4.04M | – | 451 |
|
2017
Q2 | $4.04M | Buy |
188,657
+30,873
| +20% | +$661K | 0.37% | 78 |
|
2017
Q1 | $2.91M | Buy |
157,784
+129,693
| +462% | +$2.39M | 0.32% | 89 |
|
2016
Q4 | $387K | Sell |
28,091
-284,435
| -91% | -$3.92M | 0.05% | 314 |
|
2016
Q3 | $4.24M | Buy |
312,526
+205,575
| +192% | +$2.79M | 0.46% | 52 |
|
2016
Q2 | $1.49M | Buy |
+106,951
| New | +$1.49M | 0.19% | 137 |
|
2014
Q1 | – | Sell |
-87,183
| Closed | -$1.25M | – | 354 |
|
2013
Q4 | $1.25M | Buy |
+87,183
| New | +$1.25M | 0.5% | 55 |
|