AlphaSimPlex Group’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
Q2 | – | Sell |
-5,537
| Closed | -$450K | – | 247 |
|
|
2021
Q1 | $450K | Buy |
5,537
+1,550
| +39% | +$126K | 0.19% | 199 |
|
|
2020
Q4 | $319K | Sell |
3,987
-746
| -16% | -$59.7K | 0.11% | 275 |
|
|
2020
Q3 | $353K | Buy |
4,733
+1,482
| +46% | +$111K | 0.16% | 220 |
|
|
2020
Q2 | $238K | Buy |
+3,251
| New | +$238K | 0.18% | 199 |
|
|
2020
Q1 | – | Sell |
-4,665
| Closed | -$420K | – | 210 |
|
|
2019
Q4 | $420K | Hold |
4,665
| – | – | 0.16% | 207 |
|
|
2019
Q3 | $453K | Sell |
4,665
-1,291
| -22% | -$125K | 0.17% | 189 |
|
|
2019
Q2 | $560K | Buy |
5,956
+1,792
| +43% | +$169K | 0.17% | 204 |
|
|
2019
Q1 | $398K | Buy |
+4,164
| New | +$398K | 0.13% | 196 |
|