BlueCrest Capital Management’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 |
-2,508
| Closed | -$226K | – | 327 |
|
|
2019
Q4 | $226K | Sell |
2,508
-473
| -16% | -$42.6K | 0.01% | 301 |
|
|
2019
Q3 | $289K | Buy |
+2,981
| New | +$289K | 0.02% | 362 |
|
|
2019
Q2 | – | Sell |
-4,929
| Closed | -$471K | – | 883 |
|
|
2019
Q1 | $471K | Buy |
+4,929
| New | +$471K | 0.02% | 506 |
|
|
2017
Q4 | – | Sell |
-14,819
| Closed | -$1.25M | – | 1024 |
|
|
2017
Q3 | $1.25M | Sell |
14,819
-2,954
| -17% | -$250K | 0.05% | 323 |
|
|
2017
Q2 | $1.51M | Sell |
17,773
-151,242
| -89% | -$12.9M | 0.06% | 370 |
|
|
2017
Q1 | $14.1M | Buy |
+169,015
| New | +$14.1M | 0.67% | 27 |
|
|
2016
Q4 | – | Sell |
-10,867
| Closed | -$826K | – | 790 |
|
|
2016
Q3 | $826K | Buy |
10,867
+6,167
| +131% | +$469K | 0.03% | 383 |
|
|
2016
Q2 | $381K | Hold |
4,700
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $353K | Sell |
4,700
-679
| -13% | -$51K | 0.02% | 506 |
|
|
2015
Q4 | $347K | Sell |
5,379
-1,687
| -24% | -$109K | 0.01% | 657 |
|
|
2015
Q3 | $453K | Sell |
7,066
-3,934
| -36% | -$252K | 0.01% | 540 |
|
|
2015
Q2 | $626K | Hold |
11,000
| – | – | 0.02% | 507 |
|
|
2015
Q1 | $701K | Buy |
11,000
+5,000
| +83% | +$319K | 0.04% | 377 |
|
|
2014
Q4 | $410K | Sell |
6,000
-1,397
| -19% | -$95.5K | 0.01% | 421 |
|
|
2014
Q3 | $404K | Buy |
+7,397
| New | +$404K | 0.02% | 365 |
|