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F&C Asset Management’s Pinnacle West Capital PNW Stock Holding History

F&C Asset Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.11M Sell
38,554
-119
-0.3% -$6.5K 0.03% 439
2013
Q4 		$2.05M Sell
38,673
-1,036
-3% -$54.8K 0.03% 438
2013
Q3 		$2.17M Sell
39,709
-820
-2% -$44.9K 0.03% 435
2013
Q2 		$2.25M Buy
+40,529
New +$2.25M 0.03% 443