Waddell & Reed Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,135,500
| Closed | -$15.4M | – | 603 |
|
2016
Q3 | $15.4M | Sell |
1,135,500
-402,800
| -26% | -$5.47M | 0.03% | 355 |
|
2016
Q2 | $21.5M | Buy |
1,538,300
+1,205,347
| +362% | +$16.8M | 0.05% | 296 |
|
2016
Q1 | $5.56M | Buy |
332,953
+122,453
| +58% | +$2.04M | 0.01% | 471 |
|
2015
Q4 | $3.37M | Buy |
210,500
+11,600
| +6% | +$186K | 0.01% | 534 |
|
2015
Q3 | $3.34M | Buy |
+198,900
| New | +$3.34M | 0.01% | 535 |
|