Första AP-fonden’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,100
| Closed | -$4.28M | – | 583 |
|
|
2021
Q3 | $4.28M | Buy |
59,100
+7,600
| +15% | +$550K | 0.05% | 426 |
|
|
2021
Q2 | $4.22M | Buy |
+51,500
| New | +$4.22M | 0.05% | 425 |
|
|
2020
Q1 | – | Sell |
-60,200
| Closed | -$5.41M | – | 555 |
|
|
2019
Q4 | $5.41M | Sell |
60,200
-16,000
| -21% | -$1.44M | 0.27% | 76 |
|
|
2019
Q3 | $7.4M | Sell |
76,200
-3,200
| -4% | -$311K | 0.31% | 68 |
|
|
2019
Q2 | $7.47M | Sell |
79,400
-2,300
| -3% | -$216K | 0.34% | 74 |
|
|
2019
Q1 | $7.81M | Buy |
81,700
+500
| +0.6% | +$47.8K | 0.34% | 73 |
|
|
2018
Q4 | $6.92M | Sell |
81,200
-21,980
| -21% | -$1.87M | 0.33% | 76 |
|
|
2018
Q3 | $8.17M | Buy |
103,180
+52,600
| +104% | +$4.16M | 0.33% | 77 |
|
|
2018
Q2 | $4.08M | Sell |
50,580
-118,472
| -70% | -$9.54M | 0.15% | 135 |
|
|
2018
Q1 | $13.5M | Buy |
169,052
+90,200
| +114% | +$7.2M | 0.47% | 68 |
|
|
2017
Q4 | $6.72M | Sell |
78,852
-3,400
| -4% | -$290K | 0.24% | 100 |
|
|
2017
Q3 | $6.96M | Sell |
82,252
-27,334
| -25% | -$2.31M | 0.25% | 106 |
|
|
2017
Q2 | $9.33M | Buy |
109,586
+10,300
| +10% | +$877K | 0.26% | 112 |
|
|
2017
Q1 | $8.28M | Sell |
99,286
-33,241
| -25% | -$2.77M | 0.27% | 102 |
|
|
2016
Q4 | $10.3M | Sell |
132,527
-70,200
| -35% | -$5.48M | 0.33% | 99 |
|
|
2016
Q3 | $15.4M | Buy |
+202,727
| New | +$15.4M | 0.43% | 82 |
|