British Airways Pensions Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-210,706
| Closed | -$18M | – | 118 |
|
2017
Q4 | $18M | Sell |
210,706
-126,428
| -38% | -$10.8M | 0.57% | 47 |
|
2017
Q3 | $28.5M | Sell |
337,134
-70,429
| -17% | -$5.95M | 0.86% | 57 |
|
2017
Q2 | $34.7M | Hold |
407,563
| – | – | 1% | 36 |
|
2017
Q1 | $34M | Buy |
+407,563
| New | +$34M | 1.02% | 42 |
|
2016
Q2 | – | Sell |
-265,940
| Closed | -$20M | – | 122 |
|
2016
Q1 | $20M | Hold |
265,940
| – | – | 0.62% | 69 |
|
2015
Q4 | $17.2M | Buy |
+265,940
| New | +$17.2M | 0.53% | 84 |
|