Barings’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,906
| Closed | -$259K | – | 606 |
|
|
2019
Q4 | $259K | Hold |
2,906
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $282K | Hold |
2,906
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $273K | Buy |
+2,906
| New | +$273K | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-3,406
| Closed | -$272K | – | 896 |
|
|
2018
Q1 | $272K | Hold |
3,406
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $290K | Hold |
3,406
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $288K | Hold |
3,406
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $290K | Sell |
3,406
-1,806
| -35% | -$154K | 0.01% | 748 |
|
|
2017
Q1 | $434K | Buy |
5,212
+2,606
| +100% | +$217K | ﹤0.01% | 956 |
|
|
2016
Q4 | $203K | Buy |
+2,606
| New | +$203K | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-2,606
| Closed | -$211K | – | 878 |
|
|
2016
Q2 | $211K | Sell |
2,606
-100
| -4% | -$8.1K | 0.01% | 846 |
|
|
2016
Q1 | $203K | Buy |
+2,706
| New | +$203K | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-9,682
| Closed | -$617K | – | 1011 |
|
|
2015
Q1 | $617K | Buy |
9,682
+6,300
| +186% | +$401K | 0.01% | 640 |
|
|
2014
Q4 | $231K | Buy |
+3,382
| New | +$231K | 0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-4,082
| Closed | -$223K | – | 995 |
|
|
2014
Q1 | $223K | Hold |
4,082
| – | – | 0.01% | 861 |
|
|
2013
Q4 | $216K | Sell |
4,082
-7,700
| -65% | -$407K | 0.01% | 851 |
|
|
2013
Q3 | $645K | Sell |
11,782
-6,900
| -37% | -$378K | 0.03% | 540 |
|
|
2013
Q2 | $1.04M | Buy |
+18,682
| New | +$1.04M | 0.05% | 398 |
|