Acadian Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,945
| Closed | -$1.04M | – | 2269 |
|
|
2020
Q4 | $1.04M | Sell |
12,945
-1,455
| -10% | -$116K | ﹤0.01% | 976 |
|
|
2020
Q3 | $1.07M | Hold |
14,400
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $1.06M | Sell |
14,400
-77
| -0.5% | -$5.64K | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.1M | Sell |
14,477
-6,312
| -30% | -$478K | 0.01% | 764 |
|
|
2019
Q4 | $1.87M | Sell |
20,789
-55,968
| -73% | -$5.03M | 0.01% | 702 |
|
|
2019
Q3 | $7.45M | Sell |
76,757
-205,122
| -73% | -$19.9M | 0.03% | 389 |
|
|
2019
Q2 | $26.5M | Buy |
281,879
+142,035
| +102% | +$13.4M | 0.13% | 164 |
|
|
2019
Q1 | $13.4M | Sell |
139,844
-18,886
| -12% | -$1.8M | 0.06% | 251 |
|
|
2018
Q4 | $13.5M | Buy |
+158,730
| New | +$13.5M | 0.07% | 222 |
|
|
2018
Q3 | – | Sell |
-2,058
| Closed | -$166K | – | 1757 |
|
|
2018
Q2 | $166K | Sell |
2,058
-16,939
| -89% | -$1.37M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $1.52M | Buy |
18,997
+18,932
| +29,126% | +$1.51M | 0.01% | 642 |
|
|
2017
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q3 | $5K | Sell |
65
-406
| -86% | -$31.2K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $41K | Sell |
471
-10,299
| -96% | -$897K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $898K | Sell |
10,770
-68,515
| -86% | -$5.71M | ﹤0.01% | 783 |
|
|
2016
Q4 | $6.19M | Sell |
79,285
-49,264
| -38% | -$3.84M | 0.03% | 370 |
|
|
2016
Q3 | $9.77M | Sell |
128,549
-56,528
| -31% | -$4.3M | 0.05% | 277 |
|
|
2016
Q2 | $15M | Buy |
+185,077
| New | +$15M | 0.08% | 204 |
|
|
2014
Q1 | – | Sell |
-17,550
| Closed | -$929K | – | 1043 |
|
|
2013
Q4 | $929K | Sell |
17,550
-887,244
| -98% | -$47M | 0.01% | 590 |
|
|
2013
Q3 | $49.5M | Buy |
904,794
+22,945
| +3% | +$1.26M | 0.32% | 81 |
|
|
2013
Q2 | $48.9M | Buy |
+881,849
| New | +$48.9M | 0.34% | 77 |
|