Bryn Mawr Capital Management Inc’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 |
-20,000
| Closed | -$1.14M | – | 528 |
|
|
2015
Q2 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.17% | 156 |
|
|
2015
Q1 | – | Sell |
-6,067
| Closed | -$414K | – | 552 |
|
|
2014
Q4 | $414K | Sell |
6,067
-112,906
| -95% | -$7.7M | 0.05% | 301 |
|
|
2014
Q3 | $6.5M | Sell |
118,973
-106,761
| -47% | -$5.83M | 0.67% | 30 |
|
|
2014
Q2 | $13.1M | Sell |
225,734
-53,456
| -19% | -$3.09M | 1.25% | 2 |
|
|
2014
Q1 | $15.3M | Buy |
279,190
+113,045
| +68% | +$6.18M | 1.36% | 2 |
|
|
2013
Q4 | $8.79M | Buy |
166,145
+131,186
| +375% | +$6.94M | 0.57% | 59 |
|
|
2013
Q3 | $1.91M | Buy |
34,959
+22,769
| +187% | +$1.25M | 0.12% | 190 |
|
|
2013
Q2 | $676K | Buy |
+12,190
| New | +$676K | 0.05% | 226 |
|