Stoneridge Investment Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,914
| Closed | -$759K | – | 165 |
|
|
2018
Q1 | $759K | Buy |
+28,914
| New | +$759K | 0.13% | 95 |
|
|
2017
Q1 | – | Sell |
-225,193
| Closed | -$3.11M | – | 342 |
|
|
2016
Q4 | $3.11M | Buy |
225,193
+95,209
| +73% | +$1.31M | 0.42% | 83 |
|
|
2016
Q3 | $1.76M | Sell |
129,984
-2,467
| -2% | -$33.5K | 0.26% | 126 |
|
|
2016
Q2 | $1.85M | Buy |
132,451
+66,150
| +100% | +$923K | 0.28% | 116 |
|
|
2016
Q1 | $1.11M | Buy |
+66,301
| New | +$1.11M | 0.16% | 152 |
|