Chesapeake Partners Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13M | Sell |
1,171,844
-311,142
| -21% | -$3.45M | 1.94% | 14 |
|
|
2016
Q1 | $52.1M | Buy |
1,482,986
+557,600
| +60% | +$19.6M | 4.06% | 5 |
|
|
2015
Q4 | $28.8M | Buy |
925,386
+128,000
| +16% | +$3.98M | 1.61% | 16 |
|
|
2015
Q3 | $27M | Buy |
797,386
+204,922
| +35% | +$6.93M | 1.41% | 16 |
|
|
2015
Q2 | $22.1M | Buy |
592,464
+523,373
| +758% | +$19.5M | 0.85% | 36 |
|
|
2015
Q1 | $2.49M | Buy |
+69,091
| New | +$2.49M | 0.11% | 72 |
|
|
2013
Q3 | – | Sell |
-127,141
| Closed | -$2.5M | – | 93 |
|
|
2013
Q2 | $2.5M | Buy |
+127,141
| New | +$2.5M | 0.16% | 68 |
|