AJO LP’s Pinnacle West Capital PNW Stock Holding History

AJO LP’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,723	Closed	-$6.53M	–	206
2020 Q4	$6.53M	Sell	81,723 -862,724	-91%	-$69M	0.68%	53
2020 Q3	$70.4M	Buy	944,447 +356,488	+61%	+$26.6M	0.74%	38
2020 Q2	$43.1M	Buy	587,959 +395,304	+205%	+$29M	0.39%	83
2020 Q1	$14.6M	Buy	192,655 +10,811	+6%	+$819K	0.13%	160
2019 Q4	$16.4M	Sell	181,844 -2,952	-2%	-$265K	0.1%	174
2019 Q3	$17.9M	Sell	184,796 -5,362	-3%	-$520K	0.1%	172
2019 Q2	$17.9M	Buy	190,158 +92	+0%	+$8.66K	0.09%	184
2019 Q1	$18.2M	Sell	190,066 -72,478	-28%	-$6.93M	0.09%	192
2018 Q4	$22.4M	Buy	262,544 +25,618	+11%	+$2.18M	0.13%	162
2018 Q3	$18.8M	Sell	236,926 -231,774	-49%	-$18.4M	0.09%	185
2018 Q2	$37.8M	Sell	468,700 -139,593	-23%	-$11.2M	0.17%	144
2018 Q1	$48.5M	Buy	608,293 +167,668	+38%	+$13.4M	0.22%	119
2017 Q4	$37.5M	Buy	440,625 +47,440	+12%	+$4.04M	0.16%	145
2017 Q3	$33.2M	Buy	393,185 +127,149	+48%	+$10.8M	0.14%	154
2017 Q2	$22.7M	Sell	266,036 -139,727	-34%	-$11.9M	0.1%	169
2017 Q1	$33.8M	Sell	405,763 -14,513	-3%	-$1.21M	0.14%	129
2016 Q4	$32.8M	Buy	420,276 +23,595	+6%	+$1.84M	0.13%	123
2016 Q3	$30.1M	Sell	396,681 -12,208	-3%	-$928K	0.13%	133
2016 Q2	$33.1M	Sell	408,889 -37,125	-8%	-$3.01M	0.15%	129
2016 Q1	$33.5M	Buy	446,014 +30,383	+7%	+$2.28M	0.14%	137
2015 Q4	$26.8M	Buy	415,631 +150,116	+57%	+$9.68M	0.12%	153
2015 Q3	$17M	Buy	265,515 +251,215	+1,757%	+$16.1M	0.08%	180
2015 Q2	$814K	Buy	+14,300	New	+$814K	﹤0.01%	442
2014 Q2	–	Sell	-289,700	Closed	-$15.8M	–	471
2014 Q1	$15.8M	Sell	289,700 -76,900	-21%	-$4.2M	0.07%	160
2013 Q4	$19.4M	Sell	366,600 -15,300	-4%	-$810K	0.08%	138
2013 Q3	$20.9M	Sell	381,900 -16,200	-4%	-$887K	0.1%	127
2013 Q2	$22.1M	Buy	+398,100	New	+$22.1M	0.1%	133