GAM Holding’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,630
| Closed | -$394K | – | 833 |
|
|
2017
Q2 | $394K | Hold |
4,630
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $386K | Sell |
4,630
-398
| -8% | -$33.2K | 0.01% | 856 |
|
|
2016
Q4 | $392K | Buy |
5,028
+1,330
| +36% | +$104K | 0.01% | 805 |
|
|
2016
Q3 | $281K | Hold |
3,698
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $300K | Hold |
3,698
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $278K | Hold |
3,698
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $238K | Buy |
3,698
+1,426
| +63% | +$91.8K | ﹤0.01% | 975 |
|
|
2015
Q3 | $146K | Hold |
2,272
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $129K | Buy |
2,272
+372
| +20% | +$21.1K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $121K | Buy |
1,900
+500
| +36% | +$31.8K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $96K | Sell |
1,400
-400
| -22% | -$27.4K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $98K | Buy |
+1,800
| New | +$98K | ﹤0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$99K | – | 1007 |
|
|
2013
Q3 | $99K | Buy |
+1,800
| New | +$99K | ﹤0.01% | 1053 |
|