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Disclosery

BOSTON ADVISORS LLC: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on PENN, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 0 PENN shares at 2019-06-30 per its 13F-HR filed 2019-07-30.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -170,791 shares

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-03-31
    13F 170,791 shares
    Change vs previous 13F -1,005 shares

    0.18% of the 13F portfolio, value $3,433,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 171,796 shares
    Change vs previous 13F +27,422 shares

    0.19% of the 13F portfolio, value $3,235,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 144,374 shares
    Change vs previous 13F -604,038 shares

    0.21% of the 13F portfolio, value $4,753,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 748,412 shares
    Change vs previous 13F +116,917 shares

    0.63% of the 13F portfolio, value $25,139,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 631,495 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $16,583,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).