Smith Group Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,410
| Closed | -$2.61M | – | 470 |
|
|
2018
Q3 | $2.61M | Buy |
79,410
+3,570
| +5% | +$118K | 0.07% | 118 |
|
|
2018
Q2 | $2.55M | Buy |
75,840
+1,090
| +1% | +$36.6K | 0.07% | 117 |
|
|
2018
Q1 | $1.96M | Sell |
74,750
-62,900
| -46% | -$1.65M | 0.06% | 129 |
|
|
2017
Q4 | $4.31M | Sell |
137,650
-440
| -0.3% | -$13.8K | 0.14% | 105 |
|
|
2017
Q3 | $3.23M | Sell |
138,090
-1,400
| -1% | -$32.7K | 0.11% | 130 |
|
|
2017
Q2 | $2.99M | Buy |
+139,490
| New | +$2.99M | 0.09% | 135 |
|