PNK
Allianz Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$573K | – | 2294 |
|
|
2018
Q3 | $573K | Buy |
+17,000
| New | +$573K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-24,370
| Closed | -$735K | – | 2260 |
|
|
2018
Q1 | $735K | Buy |
24,370
+4,120
| +20% | +$124K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $663K | Sell |
20,250
-14,775
| -42% | -$484K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $746K | Buy |
35,025
+1,270
| +4% | +$27.1K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $667K | Buy |
+33,755
| New | +$667K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-50,263
| Closed | -$615K | – | 2175 |
|
|
2016
Q3 | $615K | Sell |
50,263
-185,469
| -79% | -$2.27M | ﹤0.01% | 1788 |
|
|
2016
Q2 | $2.61M | Sell |
235,732
-438
| -0.2% | -$4.85K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $8.29M | Buy |
236,170
+39,229
| +20% | +$1.38M | 0.01% | 992 |
|
|
2015
Q4 | $6.09M | Buy |
+196,941
| New | +$6.09M | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-162,068
| Closed | -$4.07M | – | 2014 |
|
|
2014
Q3 | $4.07M | Sell |
162,068
-38,901
| -19% | -$976K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $5.06M | Sell |
200,969
-27,945
| -12% | -$704K | 0.01% | 920 |
|
|
2014
Q1 | $5.43M | Buy |
228,914
+31,073
| +16% | +$736K | 0.01% | 926 |
|
|
2013
Q4 | $5.14M | Buy |
+197,841
| New | +$5.14M | 0.01% | 927 |
|