Cornerstone Capital Management Holdings’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Sell |
41,200
-16,300
| -28% | -$533K | 0.01% | 846 |
|
|
2017
Q3 | $1.22M | Sell |
57,500
-14,700
| -20% | -$313K | 0.01% | 886 |
|
|
2017
Q2 | $1.43M | Buy |
+72,200
| New | +$1.43M | 0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-67,800
| Closed | -$836K | – | 1485 |
|
|
2016
Q3 | $836K | Buy |
67,800
+27,100
| +67% | +$334K | 0.01% | 977 |
|
|
2016
Q2 | $451K | Buy |
+40,700
| New | +$451K | ﹤0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-22,600
| Closed | -$703K | – | 1610 |
|
|
2015
Q4 | $703K | Sell |
22,600
-89,400
| -80% | -$2.78M | 0.01% | 971 |
|
|
2015
Q3 | $3.79M | Buy |
112,000
+39,900
| +55% | +$1.35M | 0.04% | 512 |
|
|
2015
Q2 | $2.69M | Buy |
+72,100
| New | +$2.69M | 0.02% | 626 |
|
|
2013
Q4 | – | Sell |
-22,400
| Closed | -$561K | – | 1370 |
|
|
2013
Q3 | $561K | Buy |
+22,400
| New | +$561K | 0.01% | 921 |
|