GAM Systematic’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 | $198K | Sell |
2,342
-2,760
| -54% | -$233K | 0.03% | 509 |
|
|
2017
Q2 | $434K | Buy |
5,102
+2,671
| +110% | +$227K | 0.06% | 435 |
|
|
2017
Q1 | $203K | Sell |
2,431
-5,555
| -70% | -$464K | 0.04% | 494 |
|
|
2016
Q4 | $623K | Sell |
7,986
-7,463
| -48% | -$582K | 0.15% | 281 |
|
|
2016
Q3 | $1.17M | Sell |
15,449
-2,660
| -15% | -$202K | 0.25% | 140 |
|
|
2016
Q2 | $1.47M | Buy |
18,109
+5,162
| +40% | +$418K | 0.35% | 53 |
|
|
2016
Q1 | $972K | Buy |
12,947
+7,400
| +133% | +$556K | 0.26% | 139 |
|
|
2015
Q4 | $358K | Buy |
5,547
+4,953
| +834% | +$320K | 0.1% | 362 |
|
|
2015
Q3 | $38K | Sell |
594
-47,786
| -99% | -$3.06M | 0.01% | 588 |
|
|
2015
Q2 | $2.75M | Sell |
48,380
-11,699
| -19% | -$665K | 0.35% | 112 |
|
|
2015
Q1 | $3.83M | Buy |
60,079
+19,492
| +48% | +$1.24M | 0.53% | 48 |
|
|
2014
Q4 | $2.77M | Buy |
+40,587
| New | +$2.77M | 0.56% | 36 |
|