Virtus Fund Advisers’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,783
| Closed | -$614K | – | 535 |
|
|
2016
Q1 | $614K | Sell |
36,783
-8,030
| -18% | -$134K | 0.01% | 322 |
|
|
2015
Q4 | $718K | Sell |
44,813
-470
| -1% | -$7.53K | 0.01% | 317 |
|
|
2015
Q3 | $760K | Buy |
+45,283
| New | +$760K | 0.01% | 309 |
|
|
2014
Q3 | – | Sell |
-6,706
| Closed | -$81K | – | 1708 |
|
|
2014
Q2 | $81K | Buy |
+6,706
| New | +$81K | ﹤0.01% | 1544 |
|