BHR Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$10.2M | – | 42 |
|
|
2015
Q3 | $10.2M | Buy |
+300,000
| New | +$10.2M | 1.48% | 18 |
|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$30.7M | – | 42 |
|
|
2015
Q1 | $30.7M | Sell |
850,000
-1,000,000
| -54% | -$36.1M | 3.5% | 10 |
|
|
2014
Q4 | $41.2M | Hold |
1,850,000
| – | – | 3.92% | 9 |
|
|
2014
Q3 | $46.4M | Sell |
1,850,000
-150,000
| -8% | -$3.76M | 4.1% | 8 |
|
|
2014
Q2 | $50.4M | Buy |
2,000,000
+750,000
| +60% | +$18.9M | 3.47% | 8 |
|
|
2014
Q1 | $29.6M | Buy |
1,250,000
+250,000
| +25% | +$5.93M | 2.5% | 14 |
|
|
2013
Q4 | $26M | Buy |
1,000,000
+900,000
| +900% | +$23.4M | 2.15% | 18 |
|
|
2013
Q3 | $2.51M | Sell |
100,000
-1,500,000
| -94% | -$37.6M | 0.24% | 35 |
|
|
2013
Q2 | $31.5M | Buy |
+1,600,000
| New | +$31.5M | 3.17% | 12 |
|