Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,900
| Closed | -$4.55M | – | 1509 |
|
|
2015
Q2 | $4.55M | Hold |
79,900
| – | – | 0.09% | 244 |
|
|
2015
Q1 | $5.09M | Hold |
79,900
| – | – | 0.11% | 207 |
|
|
2014
Q4 | $5.46M | Hold |
79,900
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $4.37M | Hold |
79,900
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $4.62M | Hold |
79,900
| – | – | 0.12% | 208 |
|
|
2014
Q1 | $4.37M | Buy |
79,900
+43,500
| +120% | +$2.38M | 0.12% | 199 |
|
|
2013
Q4 | $1.93M | Hold |
36,400
| – | – | 0.06% | 491 |
|
|
2013
Q3 | $1.99M | Buy |
36,400
+30,000
| +469% | +$1.64M | 0.07% | 433 |
|
|
2013
Q2 | $355K | Buy |
+6,400
| New | +$355K | 0.01% | 1094 |
|