EFG Asset Management (Americas)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,972
| Closed | -$1.17M | – | 147 |
|
|
2020
Q2 | $1.17M | Buy |
15,972
+2,157
| +16% | +$158K | 0.3% | 86 |
|
|
2020
Q1 | $1.05M | Buy |
13,815
+2,634
| +24% | +$200K | 0.34% | 83 |
|
|
2019
Q4 | $1.01M | Buy |
11,181
+7,228
| +183% | +$650K | 0.27% | 94 |
|
|
2019
Q3 | $384K | Buy |
3,953
+1,705
| +76% | +$166K | 0.12% | 99 |
|
|
2019
Q2 | $212K | Sell |
2,248
-218
| -9% | -$20.6K | 0.06% | 110 |
|
|
2019
Q1 | $236K | Buy |
+2,466
| New | +$236K | 0.07% | 109 |
|
|
2018
Q1 | – | Sell |
-4,267
| Closed | -$363K | – | 134 |
|
|
2017
Q4 | $363K | Sell |
4,267
-388
| -8% | -$33K | 0.13% | 111 |
|
|
2017
Q3 | $394K | Buy |
4,655
+554
| +14% | +$46.9K | 0.15% | 106 |
|
|
2017
Q2 | $349K | Buy |
4,101
+331
| +9% | +$28.2K | 0.13% | 101 |
|
|
2017
Q1 | $314K | Sell |
3,770
-1,349
| -26% | -$112K | 0.12% | 100 |
|
|
2016
Q4 | $399K | Sell |
5,119
-25,497
| -83% | -$1.99M | 0.17% | 87 |
|
|
2016
Q3 | $2.33M | Sell |
30,616
-2,311
| -7% | -$176K | 0.98% | 34 |
|
|
2016
Q2 | $2.67M | Buy |
32,927
+3,057
| +10% | +$248K | 1.26% | 24 |
|
|
2016
Q1 | $2.24M | Buy |
29,870
+3,890
| +15% | +$292K | 1.12% | 30 |
|
|
2015
Q4 | $1.49M | Buy |
25,980
+6,698
| +35% | +$383K | 0.92% | 31 |
|
|
2015
Q3 | $1.24M | Buy |
19,282
+10,030
| +108% | +$643K | 0.77% | 33 |
|
|
2015
Q2 | $564K | Buy |
9,252
+2,227
| +32% | +$136K | 0.35% | 55 |
|
|
2015
Q1 | $448K | Buy |
7,025
+1,427
| +25% | +$91K | 0.35% | 45 |
|
|
2014
Q4 | $382K | Buy |
5,598
+1,468
| +36% | +$100K | 0.23% | 59 |
|
|
2014
Q3 | $228K | Buy |
4,130
+912
| +28% | +$50.3K | 0.23% | 30 |
|
|
2014
Q2 | $186K | Buy |
3,218
+1,373
| +74% | +$79.4K | 0.17% | 32 |
|
|
2014
Q1 | $101K | Buy |
1,845
+976
| +112% | +$53.4K | 0.08% | 40 |
|
|
2013
Q4 | $46K | Buy |
+869
| New | +$46K | 0.04% | 72 |
|