AMP Capital Investors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-523,665
| Closed | -$37M | – | 187 |
|
|
2021
Q4 | $37M | Sell |
523,665
-20,834
| -4% | -$1.47M | 1.04% | 33 |
|
|
2021
Q3 | $39.4M | Sell |
544,499
-8,533
| -2% | -$618K | 0.22% | 111 |
|
|
2021
Q2 | $45.3M | Sell |
553,032
-25,959
| -4% | -$2.13M | 0.22% | 117 |
|
|
2021
Q1 | $47.1M | Buy |
578,991
+3,962
| +0.7% | +$322K | 0.24% | 104 |
|
|
2020
Q4 | $45.5M | Sell |
575,029
-3,293
| -0.6% | -$261K | 0.24% | 96 |
|
|
2020
Q3 | $42.5M | Buy |
578,322
+54,766
| +10% | +$4.02M | 0.25% | 100 |
|
|
2020
Q2 | $38.2M | Buy |
523,556
+296,116
| +130% | +$21.6M | 0.24% | 102 |
|
|
2020
Q1 | $17.8M | Buy |
227,440
+24,493
| +12% | +$1.92M | 0.13% | 186 |
|
|
2019
Q4 | $18.1M | Sell |
202,947
-13,457
| -6% | -$1.2M | 0.1% | 236 |
|
|
2019
Q3 | $21.1M | Buy |
216,404
+60,328
| +39% | +$5.88M | 0.12% | 208 |
|
|
2019
Q2 | $14.6M | Buy |
156,076
+20,760
| +15% | +$1.95M | 0.08% | 269 |
|
|
2019
Q1 | $12.9M | Buy |
135,316
+45,696
| +51% | +$4.34M | 0.07% | 297 |
|
|
2018
Q4 | $7.64M | Buy |
89,620
+24,534
| +38% | +$2.09M | 0.05% | 391 |
|
|
2018
Q3 | $5.08M | Sell |
65,086
-124
| -0.2% | -$9.69K | 0.03% | 541 |
|
|
2018
Q2 | $5.25M | Sell |
65,210
-15,926
| -20% | -$1.28M | 0.03% | 524 |
|
|
2018
Q1 | $6.45M | Sell |
81,136
-48,758
| -38% | -$3.88M | 0.04% | 478 |
|
|
2017
Q4 | $11.1M | Sell |
129,894
-12,910
| -9% | -$1.1M | 0.06% | 347 |
|
|
2017
Q3 | $12.1M | Buy |
142,804
+79,193
| +124% | +$6.7M | 0.07% | 306 |
|
|
2017
Q2 | $5.42M | Sell |
63,611
-22,088
| -26% | -$1.88M | 0.03% | 490 |
|
|
2017
Q1 | $7.14M | Sell |
85,699
-18,040
| -17% | -$1.5M | 0.04% | 437 |
|
|
2016
Q4 | $8.12M | Buy |
103,739
+265
| +0.3% | +$20.7K | 0.05% | 401 |
|
|
2016
Q3 | $7.94M | Sell |
103,474
-37,727
| -27% | -$2.9M | 0.05% | 379 |
|
|
2016
Q2 | $11.2M | Sell |
141,201
-16,945
| -11% | -$1.34M | 0.07% | 284 |
|
|
2016
Q1 | $11.8M | Buy |
158,146
+71,893
| +83% | +$5.37M | 0.08% | 261 |
|
|
2015
Q4 | $5.63M | Sell |
86,253
-12,983
| -13% | -$847K | 0.04% | 457 |
|
|
2015
Q3 | $6.27M | Buy |
99,236
+4,807
| +5% | +$304K | 0.05% | 398 |
|
|
2015
Q2 | $5.34M | Buy |
94,429
+6,839
| +8% | +$387K | 0.03% | 470 |
|
|
2015
Q1 | $5.59M | Buy |
87,590
+700
| +0.8% | +$44.7K | 0.03% | 468 |
|
|
2014
Q4 | $6.03M | Buy |
86,890
+3,261
| +4% | +$226K | 0.04% | 459 |
|
|
2014
Q3 | $4.59M | Buy |
83,629
+2,471
| +3% | +$136K | 0.03% | 514 |
|
|
2014
Q2 | $4.58M | Hold |
81,158
| – | – | 0.03% | 534 |
|
|
2014
Q1 | $4.39M | Buy |
81,158
+18,989
| +31% | +$1.03M | 0.03% | 527 |
|
|
2013
Q4 | $3.3M | Buy |
62,169
+2,800
| +5% | +$148K | 0.02% | 613 |
|
|
2013
Q3 | $3.26M | Sell |
59,369
-8,321
| -12% | -$457K | 0.03% | 586 |
|
|
2013
Q2 | $3.73M | Buy |
+67,690
| New | +$3.73M | 0.03% | 556 |
|