AHL Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,054
| Closed | -$427K | – | 1342 |
|
|
2017
Q3 | $427K | Sell |
5,054
-2,406
| -32% | -$203K | 0.01% | 1088 |
|
|
2017
Q2 | $635K | Buy |
+7,460
| New | +$635K | 0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-3,009
| Closed | -$228K | – | 1158 |
|
|
2016
Q3 | $228K | Sell |
3,009
-66,241
| -96% | -$5.02M | 0.01% | 1062 |
|
|
2016
Q2 | $5.61M | Sell |
69,250
-26,581
| -28% | -$2.15M | 0.3% | 61 |
|
|
2016
Q1 | $7.19M | Buy |
95,831
+92,302
| +2,616% | +$6.93M | 0.45% | 60 |
|
|
2015
Q4 | $227K | Buy |
+3,529
| New | +$227K | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-60,356
| Closed | -$4.12M | – | 835 |
|
|
2014
Q4 | $4.12M | Buy |
60,356
+26,212
| +77% | +$1.79M | 0.21% | 140 |
|
|
2014
Q3 | $1.87M | Buy |
+34,144
| New | +$1.87M | 0.14% | 283 |
|