Andra AP-fonden’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$2.93M | – | 618 |
|
|
2021
Q1 | $2.93M | Buy |
36,000
+1,900
| +6% | +$147K | 0.06% | 517 |
|
|
2020
Q4 | $2.73M | Sell |
34,100
-10,400
| -23% | -$857K | 0.06% | 537 |
|
|
2020
Q3 | $3.32M | Sell |
44,500
-4,900
| -10% | -$375K | 0.09% | 495 |
|
|
2020
Q2 | $3.62M | Sell |
49,400
-9,100
| -16% | -$687K | 0.11% | 493 |
|
|
2020
Q1 | $4.43M | Buy |
58,500
+11,600
| +25% | +$1.05M | 0.16% | 284 |
|
|
2019
Q4 | $4.22M | Sell |
46,900
-8,900
| -16% | -$803K | 0.12% | 460 |
|
|
2019
Q3 | $5.42M | Sell |
55,800
-17,900
| -24% | -$1.69M | 0.16% | 305 |
|
|
2019
Q2 | $6.93M | Buy |
73,700
+18,800
| +34% | +$1.79M | 0.2% | 142 |
|
|
2019
Q1 | $5.25M | Buy |
+54,900
| New | +$4.95M | 0.15% | 336 |
|
|
2018
Q3 | $2.19M | Sell |
27,700
-2,700
| -9% | -$217K | 0.06% | 588 |
|
|
2018
Q2 | $2.45M | Buy |
30,400
+3,500
| +13% | +$274K | 0.07% | 573 |
|
|
2018
Q1 | $2.15M | Sell |
26,900
-27,800
| -51% | -$2.18M | 0.06% | 610 |
|
|
2017
Q4 | $4.66M | Sell |
54,700
-6,400
| -10% | -$565K | 0.11% | 281 |
|
|
2017
Q3 | $5.17M | Hold |
61,100
| – | – | 0.12% | 239 |
|
|
2017
Q2 | $5.2M | Hold |
61,100
| – | – | 0.13% | 225 |
|
|
2017
Q1 | $5.09K | Buy |
61,100
+16,000
| +35% | +$1.28M | 0.12% | 231 |
|
|
2016
Q4 | $3.52M | Sell |
45,100
-12,200
| -21% | -$915K | 0.1% | 343 |
|
|
2016
Q3 | $4.35M | Hold |
57,300
| – | – | 0.12% | 275 |
|
|
2016
Q2 | $4.64M | Buy |
57,300
+10,101
| +21% | +$753K | 0.12% | 241 |
|
|
2016
Q1 | $3.54M | Sell |
47,199
-5,901
| -11% | -$403K | 0.09% | 328 |
|
|
2015
Q4 | $3.42M | Buy |
53,100
+3,400
| +7% | +$216K | 0.1% | 315 |
|
|
2015
Q3 | $3.19M | Sell |
49,700
-21,400
| -30% | -$1.31M | 0.09% | 333 |
|
|
2015
Q2 | $4.04M | Sell |
71,100
-6,400
| -8% | -$386K | 0.12% | 268 |
|
|
2015
Q1 | $4.94M | Buy |
77,500
+27,400
| +55% | +$1.83M | 0.14% | 214 |
|
|
2014
Q4 | $3.42M | Sell |
50,100
-5,000
| -9% | -$311K | 0.08% | 366 |
|
|
2014
Q3 | $3.01M | Sell |
55,100
-19,000
| -26% | -$1.06M | 0.07% | 378 |
|
|
2014
Q2 | $4.29M | Sell |
74,100
-35,700
| -33% | -$1.98M | 0.09% | 325 |
|
|
2014
Q1 | $6M | Sell |
109,800
-55,700
| -34% | -$2.98M | 0.14% | 252 |
|
|
2013
Q4 | $8.76M | Buy |
165,500
+5,200
| +3% | +$285K | 0.21% | 151 |
|
|
2013
Q3 | $8.78M | Buy |
160,300
+4,900
| +3% | +$275K | 0.22% | 135 |
|
|
2013
Q2 | $8.62M | Buy |
+155,400
| New | +$9.02M | 0.22% | 127 |
|
Other funds holding PNW
