ARC
Absolute Return Capital’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,483
| Closed | -$4.65M | – | 259 |
|
|
2015
Q3 | $4.65M | Sell |
72,483
-12,840
| -15% | -$824K | 0.3% | 107 |
|
|
2015
Q2 | $4.85M | Sell |
85,323
-265,619
| -76% | -$15.1M | 0.19% | 161 |
|
|
2015
Q1 | $22.4M | Buy |
350,942
+236,736
| +207% | +$15.1M | 0.59% | 48 |
|
|
2014
Q4 | $7.8M | Sell |
114,206
-558,789
| -83% | -$38.2M | 0.16% | 157 |
|
|
2014
Q3 | $36.8M | Sell |
672,995
-15,423
| -2% | -$843K | 0.52% | 52 |
|
|
2014
Q2 | $39.8M | Buy |
688,418
+137,771
| +25% | +$7.97M | 0.47% | 56 |
|
|
2014
Q1 | $30.1M | Sell |
550,647
-205,094
| -27% | -$11.2M | 0.43% | 56 |
|
|
2013
Q4 | $40M | Buy |
755,741
+270,689
| +56% | +$14.3M | 0.44% | 61 |
|
|
2013
Q3 | $26.6M | Buy |
485,052
+127,902
| +36% | +$7M | 0.37% | 85 |
|
|
2013
Q2 | $19.8M | Buy |
+357,150
| New | +$19.8M | 0.26% | 121 |
|