First Quadrant’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
Q1 | – | Sell |
-113
| Closed | -$10K | – | 675 |
|
|
2019
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-32,551
| Closed | -$3.06M | – | 658 |
|
|
2019
Q2 | $3.06M | Buy |
32,551
+31,372
| +2,661% | +$2.95M | 0.21% | 118 |
|
|
2019
Q1 | $113K | Buy |
+1,179
| New | +$113K | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-232,349
| Closed | -$18.7M | – | 876 |
|
|
2018
Q2 | $18.7M | Sell |
232,349
-98,293
| -30% | -$7.92M | 0.35% | 102 |
|
|
2018
Q1 | $26.4M | Buy |
330,642
+152,354
| +85% | +$12.2M | 0.5% | 51 |
|
|
2017
Q4 | $15.2M | Buy |
+178,288
| New | +$15.2M | 0.29% | 126 |
|
|
2014
Q1 | – | Sell |
-39,400
| Closed | -$2.09M | – | 782 |
|
|
2013
Q4 | $2.09M | Buy |
+39,400
| New | +$2.09M | 0.05% | 315 |
|