PNK
BAMCO Inc’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,213,056
| Closed | -$142M | – | 401 |
|
|
2018
Q3 | $142M | Sell |
4,213,056
-18,513
| -0.4% | -$624K | 0.59% | 40 |
|
|
2018
Q2 | $143M | Sell |
4,231,569
-63,347
| -1% | -$2.14M | 0.62% | 34 |
|
|
2018
Q1 | $129M | Sell |
4,294,916
-529,792
| -11% | -$16M | 0.6% | 38 |
|
|
2017
Q4 | $158M | Sell |
4,824,708
-379,258
| -7% | -$12.4M | 0.73% | 31 |
|
|
2017
Q3 | $111M | Buy |
5,203,966
+275,100
| +6% | +$5.86M | 0.53% | 45 |
|
|
2017
Q2 | $97.4M | Buy |
4,928,866
+60,712
| +1% | +$1.2M | 0.5% | 48 |
|
|
2017
Q1 | $95M | Buy |
4,868,154
+231,035
| +5% | +$4.51M | 0.5% | 53 |
|
|
2016
Q4 | $67.2M | Sell |
4,637,119
-89,290
| -2% | -$1.29M | 0.38% | 65 |
|
|
2016
Q3 | $58.3M | Sell |
4,726,409
-13,414
| -0.3% | -$166K | 0.31% | 81 |
|
|
2016
Q2 | $52.5M | Buy |
4,739,823
+589,442
| +14% | +$6.53M | 0.28% | 85 |
|
|
2016
Q1 | $146M | Buy |
4,150,381
+25,002
| +0.6% | +$878K | 0.77% | 38 |
|
|
2015
Q4 | $128M | Sell |
4,125,379
-60,129
| -1% | -$1.87M | 0.59% | 51 |
|
|
2015
Q3 | $142M | Buy |
4,185,508
+73,330
| +2% | +$2.48M | 0.64% | 45 |
|
|
2015
Q2 | $153M | Sell |
4,112,178
-13,297
| -0.3% | -$496K | 0.6% | 50 |
|
|
2015
Q1 | $149M | Buy |
4,125,475
+27,108
| +0.7% | +$978K | 0.58% | 53 |
|
|
2014
Q4 | $91.2M | Sell |
4,098,367
-1,859,676
| -31% | -$41.4M | 0.37% | 78 |
|
|
2014
Q3 | $149M | Buy |
5,958,043
+39,446
| +0.7% | +$990K | 0.62% | 50 |
|
|
2014
Q2 | $149M | Buy |
5,918,597
+2,300
| +0% | +$57.9K | 0.59% | 52 |
|
|
2014
Q1 | $140M | Buy |
5,916,297
+1,747
| +0% | +$41.4K | 0.57% | 57 |
|
|
2013
Q4 | $154M | Buy |
5,914,550
+114,150
| +2% | +$2.97M | 0.64% | 50 |
|
|
2013
Q3 | $145M | Buy |
5,800,400
+463,074
| +9% | +$11.6M | 0.67% | 50 |
|
|
2013
Q2 | $105M | Buy |
+5,337,326
| New | +$105M | 0.55% | 63 |
|