Compagnie Lombard Odier SCmA’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 | – | Sell |
-3,609
| Closed | -$127K | – | 997 |
|
|
2016
Q1 | $127K | Sell |
3,609
-984
| -21% | -$34.6K | ﹤0.01% | 570 |
|
|
2015
Q4 | $143K | Sell |
4,593
-675
| -13% | -$21K | ﹤0.01% | 534 |
|
|
2015
Q3 | $178K | Sell |
5,268
-3,879
| -42% | -$131K | 0.01% | 426 |
|
|
2015
Q2 | $341K | Sell |
9,147
-2,132
| -19% | -$79.5K | 0.01% | 356 |
|
|
2015
Q1 | $407K | Sell |
11,279
-11,255
| -50% | -$406K | 0.02% | 342 |
|
|
2014
Q4 | $501K | Sell |
22,534
-10,645
| -32% | -$237K | 0.02% | 265 |
|
|
2014
Q3 | $832K | Buy |
33,179
+11,793
| +55% | +$296K | 0.03% | 216 |
|
|
2014
Q2 | $538K | Buy |
+21,386
| New | +$538K | 0.02% | 306 |
|