SAM
Symphony Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,004
| Closed | -$205K | – | 129 |
|
|
2019
Q4 | $205K | Buy |
+8,004
| New | +$205K | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-13,749
| Closed | -$452K | – | 206 |
|
|
2018
Q3 | $452K | Sell |
13,749
-6,577
| -32% | -$216K | 0.12% | 106 |
|
|
2018
Q2 | $625K | Sell |
20,326
-22,484
| -53% | -$691K | 0.12% | 144 |
|
|
2018
Q1 | $1.12M | Buy |
42,810
+5,372
| +14% | +$141K | 0.14% | 159 |
|
|
2017
Q4 | $1.17M | Sell |
37,438
-1,133
| -3% | -$35.5K | 0.12% | 168 |
|
|
2017
Q3 | $902K | Sell |
38,571
-2,624
| -6% | -$61.4K | 0.1% | 194 |
|
|
2017
Q2 | $882K | Sell |
41,195
-9,843
| -19% | -$211K | 0.1% | 201 |
|
|
2017
Q1 | $941K | Sell |
51,038
-8,043
| -14% | -$148K | 0.09% | 213 |
|
|
2016
Q4 | $814K | Buy |
59,081
+12,205
| +26% | +$168K | 0.08% | 221 |
|
|
2016
Q3 | $636K | Buy |
46,876
+9,859
| +27% | +$134K | 0.06% | 240 |
|
|
2016
Q2 | $516K | Sell |
37,017
-13,081
| -26% | -$182K | 0.06% | 233 |
|
|
2016
Q1 | $836K | Sell |
50,098
-544
| -1% | -$9.08K | 0.09% | 207 |
|
|
2015
Q4 | $811K | Buy |
50,642
+3,708
| +8% | +$59.4K | 0.09% | 211 |
|
|
2015
Q3 | $787K | Buy |
46,934
+29,395
| +168% | +$493K | 0.1% | 234 |
|
|
2015
Q2 | $322K | Sell |
17,539
-13,057
| -43% | -$240K | 0.04% | 341 |
|
|
2015
Q1 | $479K | Buy |
30,596
+4,454
| +17% | +$69.7K | 0.06% | 339 |
|
|
2014
Q4 | $359K | Buy |
26,142
+10,575
| +68% | +$145K | 0.04% | 307 |
|
|
2014
Q3 | $174K | Sell |
15,567
-30,722
| -66% | -$343K | 0.02% | 386 |
|
|
2014
Q2 | $562K | Buy |
46,289
+11,307
| +32% | +$137K | 0.06% | 302 |
|
|
2014
Q1 | $431K | Buy |
34,982
+17,292
| +98% | +$213K | 0.04% | 322 |
|
|
2013
Q4 | $254K | Buy |
+17,690
| New | +$254K | 0.02% | 393 |
|