CEP
Chicago Equity Partners’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.55M | Buy |
20,440
+1,790
| +10% | +$136K | 0.16% | 194 |
|
|
2019
Q4 | $1.68M | Sell |
18,650
-15,390
| -45% | -$1.38M | 0.1% | 311 |
|
|
2019
Q3 | $3.3M | Sell |
34,040
-15,045
| -31% | -$1.46M | 0.16% | 189 |
|
|
2019
Q2 | $4.62M | Buy |
49,085
+2,845
| +6% | +$268K | 0.21% | 123 |
|
|
2019
Q1 | $4.42M | Buy |
46,240
+42,630
| +1,181% | +$4.07M | 0.17% | 168 |
|
|
2018
Q4 | $308K | Buy |
3,610
+550
| +18% | +$46.9K | 0.01% | 726 |
|
|
2018
Q3 | $242K | Buy |
3,060
+220
| +8% | +$17.4K | 0.01% | 763 |
|
|
2018
Q2 | $229K | Sell |
2,840
-31,100
| -92% | -$2.51M | 0.01% | 776 |
|
|
2018
Q1 | $2.71M | Sell |
33,940
-75
| -0.2% | -$5.98K | 0.09% | 309 |
|
|
2017
Q4 | $2.9M | Sell |
34,015
-940
| -3% | -$80.1K | 0.09% | 296 |
|
|
2017
Q3 | $2.96M | Buy |
34,955
+7,415
| +27% | +$627K | 0.09% | 289 |
|
|
2017
Q2 | $2.35M | Buy |
27,540
+24,900
| +943% | +$2.12M | 0.06% | 345 |
|
|
2017
Q1 | $220K | Buy |
+2,640
| New | +$220K | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-162,975
| Closed | -$12.4M | – | 782 |
|
|
2016
Q3 | $12.4M | Sell |
162,975
-2,280
| -1% | -$173K | 0.34% | 83 |
|
|
2016
Q2 | $13.4M | Buy |
165,255
+23,620
| +17% | +$1.91M | 0.39% | 75 |
|
|
2016
Q1 | $10.6M | Buy |
+141,635
| New | +$10.6M | 0.31% | 97 |
|
|
2014
Q4 | – | Sell |
-11,380
| Closed | -$621K | – | 445 |
|
|
2014
Q3 | $621K | Buy |
+11,380
| New | +$621K | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-246,120
| Closed | -$13.5M | – | 462 |
|
|
2013
Q3 | $13.5M | Buy |
246,120
+16,170
| +7% | +$885K | 0.42% | 79 |
|
|
2013
Q2 | $12.8M | Buy |
+229,950
| New | +$12.8M | 0.4% | 81 |
|