GAMCO Investors’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,350
| Closed | -$2.57M | – | 850 |
|
|
2018
Q3 | $2.57M | Buy |
76,350
+7,300
| +11% | +$246K | 0.02% | 457 |
|
|
2018
Q2 | $2.33M | Sell |
69,050
-2,250
| -3% | -$75.9K | 0.02% | 462 |
|
|
2018
Q1 | $2.15M | Sell |
71,300
-1,700
| -2% | -$51.3K | 0.01% | 468 |
|
|
2017
Q4 | $2.39M | Sell |
73,000
-19,800
| -21% | -$648K | 0.02% | 466 |
|
|
2017
Q3 | $1.98M | Sell |
92,800
-1,700
| -2% | -$36.2K | 0.01% | 495 |
|
|
2017
Q2 | $1.87M | Sell |
94,500
-2,000
| -2% | -$39.5K | 0.01% | 504 |
|
|
2017
Q1 | $1.88M | Sell |
96,500
-3,200
| -3% | -$62.5K | 0.01% | 498 |
|
|
2016
Q4 | $1.45M | Sell |
99,700
-2,400
| -2% | -$34.8K | 0.01% | 534 |
|
|
2016
Q3 | $1.26M | Sell |
102,100
-4,000
| -4% | -$49.4K | 0.01% | 545 |
|
|
2016
Q2 | $1.16M | Buy |
106,100
+47,704
| +82% | +$522K | 0.01% | 576 |
|
|
2016
Q1 | $2.05M | Sell |
58,396
-14,354
| -20% | -$504K | 0.01% | 494 |
|
|
2015
Q4 | $2.26M | Sell |
72,750
-6,800
| -9% | -$212K | 0.01% | 477 |
|
|
2015
Q3 | $2.69M | Sell |
79,550
-208,050
| -72% | -$7.04M | 0.02% | 470 |
|
|
2015
Q2 | $10.7M | Sell |
287,600
-118,900
| -29% | -$4.43M | 0.06% | 280 |
|
|
2015
Q1 | $14.7M | Sell |
406,500
-132,900
| -25% | -$4.8M | 0.08% | 243 |
|
|
2014
Q4 | $12M | Sell |
539,400
-110,870
| -17% | -$2.47M | 0.06% | 283 |
|
|
2014
Q3 | $16.3M | Sell |
650,270
-68,350
| -10% | -$1.71M | 0.09% | 233 |
|
|
2014
Q2 | $18.1M | Sell |
718,620
-74,580
| -9% | -$1.88M | 0.09% | 224 |
|
|
2014
Q1 | $18.8M | Sell |
793,200
-38,000
| -5% | -$901K | 0.1% | 215 |
|
|
2013
Q4 | $21.6M | Sell |
831,200
-13,000
| -2% | -$338K | 0.12% | 203 |
|
|
2013
Q3 | $21.1M | Sell |
844,200
-23,700
| -3% | -$594K | 0.12% | 193 |
|
|
2013
Q2 | $17.1M | Buy |
+867,900
| New | +$17.1M | 0.11% | 209 |
|