Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,211
| Closed | -$270K | – | 1179 |
|
|
2015
Q1 | $270K | Sell |
17,211
-28,319
| -62% | -$444K | ﹤0.01% | 811 |
|
|
2014
Q4 | $626K | Sell |
45,530
-1,968
| -4% | -$27.1K | 0.01% | 576 |
|
|
2014
Q3 | $532K | Buy |
47,498
+9,588
| +25% | +$107K | 0.01% | 677 |
|
|
2014
Q2 | $460K | Buy |
37,910
+16,895
| +80% | +$205K | 0.01% | 751 |
|
|
2014
Q1 | $259K | Buy |
+21,015
| New | +$259K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-24,242
| Closed | -$303K | – | 930 |
|
|
2013
Q3 | $303K | Buy |
+24,242
| New | +$303K | 0.01% | 597 |
|