Acadian Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,022,115
| Closed | -$34.4M | – | 1944 |
|
|
2018
Q3 | $34.4M | Sell |
1,022,115
-172,313
| -14% | -$5.8M | 0.14% | 144 |
|
|
2018
Q2 | $40.3M | Buy |
1,194,428
+396,264
| +50% | +$13.4M | 0.17% | 123 |
|
|
2018
Q1 | $24.1M | Buy |
798,164
+43,152
| +6% | +$1.3M | 0.1% | 170 |
|
|
2017
Q4 | $24.7M | Buy |
755,012
+436,639
| +137% | +$14.3M | 0.11% | 167 |
|
|
2017
Q3 | $6.79M | Sell |
318,373
-509,136
| -62% | -$10.9M | 0.03% | 321 |
|
|
2017
Q2 | $16.4M | Buy |
827,509
+144,764
| +21% | +$2.86M | 0.07% | 222 |
|
|
2017
Q1 | $13.3M | Buy |
682,745
+662,757
| +3,316% | +$12.9M | 0.06% | 245 |
|
|
2016
Q4 | $290K | Buy |
+19,988
| New | +$290K | ﹤0.01% | 954 |
|