SAM
Sentinel Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-662,202
| Closed | -$15.5M | – | 97 |
|
|
2017
Q3 | $15.5M | Buy |
662,202
+24,000
| +4% | +$561K | 0.37% | 97 |
|
|
2017
Q2 | $13.7M | Sell |
638,202
-132,345
| -17% | -$2.83M | 0.33% | 135 |
|
|
2017
Q1 | $14.2M | Sell |
770,547
-93,637
| -11% | -$1.73M | 0.34% | 91 |
|
|
2016
Q4 | $11.9M | Sell |
864,184
-226,140
| -21% | -$3.12M | 0.3% | 108 |
|
|
2016
Q3 | $14.8M | Buy |
1,090,324
+42,120
| +4% | +$572K | 0.35% | 102 |
|
|
2016
Q2 | $14.6M | Buy |
1,048,204
+135,224
| +15% | +$1.89M | 0.35% | 103 |
|
|
2016
Q1 | $15.2M | Buy |
912,980
+286,100
| +46% | +$4.78M | 0.34% | 91 |
|
|
2015
Q4 | $10M | Buy |
626,880
+9,000
| +1% | +$144K | 0.25% | 126 |
|
|
2015
Q3 | $10.4M | Sell |
617,880
-271,200
| -31% | -$4.55M | 0.27% | 131 |
|
|
2015
Q2 | $16.3M | Buy |
889,080
+16,200
| +2% | +$297K | 0.37% | 101 |
|
|
2015
Q1 | $13.7M | Sell |
872,880
-239,500
| -22% | -$3.75M | 0.3% | 123 |
|
|
2014
Q4 | $15.3M | Sell |
1,112,380
-24,350
| -2% | -$334K | 0.32% | 120 |
|
|
2014
Q3 | $12.7M | Buy |
1,136,730
+161,600
| +17% | +$1.81M | 0.26% | 149 |
|
|
2014
Q2 | $11.8M | Buy |
975,130
+239,010
| +32% | +$2.9M | 0.24% | 165 |
|
|
2014
Q1 | $9.07M | Sell |
736,120
-96,580
| -12% | -$1.19M | 0.18% | 181 |
|
|
2013
Q4 | $11.9M | Buy |
832,700
+504,530
| +154% | -$8.87M | 0.23% | 172 |
|
|
2013
Q3 | $18.2M | Sell |
328,170
-920
| -0.3% | -$50.9K | 0.38% | 113 |
|
|
2013
Q2 | $17.4M | Buy |
+329,090
| New | +$17.4M | 0.37% | 122 |
|