A.R.T. Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,700
| Closed | -$4.47M | – | 738 |
|
|
2019
Q4 | $4.47M | Buy |
49,700
+27,900
| +128% | +$2.51M | 0.22% | 98 |
|
|
2019
Q3 | $2.12M | Buy |
+21,800
| New | +$2.12M | 0.11% | 267 |
|
|
2019
Q1 | – | Sell |
-57,500
| Closed | -$4.9M | – | 1542 |
|
|
2018
Q4 | $4.9M | Buy |
57,500
+5,100
| +10% | +$435K | 0.32% | 50 |
|
|
2018
Q3 | $4.15M | Buy |
+52,400
| New | +$4.15M | 0.19% | 126 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$558K | – | 1692 |
|
|
2018
Q1 | $558K | Sell |
7,000
-45,500
| -87% | -$3.63M | 0.02% | 911 |
|
|
2017
Q4 | $4.47M | Buy |
52,500
+40,100
| +323% | +$3.41M | 0.2% | 118 |
|
|
2017
Q3 | $1.05M | Buy |
+12,400
| New | +$1.05M | 0.05% | 516 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$733K | – | 1656 |
|
|
2017
Q1 | $733K | Sell |
8,800
-21,900
| -71% | -$1.82M | 0.03% | 668 |
|
|
2016
Q4 | $2.4M | Buy |
+30,700
| New | +$2.4M | 0.14% | 203 |
|
|
2015
Q2 | – | Sell |
-11,532
| Closed | -$735K | – | 1660 |
|
|
2015
Q1 | $735K | Buy |
11,532
+1,064
| +10% | +$67.8K | 0.03% | 772 |
|
|
2014
Q4 | $715K | Sell |
10,468
-26,399
| -72% | -$1.8M | 0.03% | 787 |
|
|
2014
Q3 | $2.01M | Buy |
+36,867
| New | +$2.01M | 0.09% | 297 |
|
|
2014
Q1 | – | Sell |
-51,251
| Closed | -$2.71M | – | 1504 |
|
|
2013
Q4 | $2.71M | Buy |
51,251
+10,569
| +26% | +$559K | 0.14% | 196 |
|
|
2013
Q3 | $2.23M | Buy |
+40,682
| New | +$2.23M | 0.12% | 242 |
|