GLG LLC’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
Q4 | $236K | Hold |
2,776
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $235K | Sell |
2,776
-258
| -9% | -$21.8K | 0.02% | 468 |
|
|
2017
Q2 | $258K | Sell |
3,034
-353
| -10% | -$30K | 0.02% | 472 |
|
|
2017
Q1 | $282K | Sell |
3,387
-8
| -0.2% | -$666 | 0.02% | 495 |
|
|
2016
Q4 | $265K | Sell |
3,395
-2,284
| -40% | -$178K | 0.02% | 475 |
|
|
2016
Q3 | $432K | Buy |
5,679
+70
| +1% | +$5.33K | 0.03% | 401 |
|
|
2016
Q2 | $455K | Sell |
5,609
-156
| -3% | -$12.7K | 0.03% | 381 |
|
|
2016
Q1 | $433K | Sell |
5,765
-1,021
| -15% | -$76.7K | 0.03% | 457 |
|
|
2015
Q4 | $438K | Sell |
6,786
-3,902
| -37% | -$252K | 0.03% | 447 |
|
|
2015
Q3 | $686K | Sell |
10,688
-19
| -0.2% | -$1.22K | 0.02% | 444 |
|
|
2015
Q2 | $609K | Sell |
10,707
-40
| -0.4% | -$2.28K | 0.01% | 533 |
|
|
2015
Q1 | $685K | Buy |
10,747
+138
| +1% | +$8.8K | 0.02% | 493 |
|
|
2014
Q4 | $725K | Hold |
10,609
| – | – | 0.02% | 494 |
|
|
2014
Q3 | $580K | Sell |
10,609
-15
| -0.1% | -$820 | 0.02% | 545 |
|
|
2014
Q2 | $614K | Hold |
10,624
| – | – | 0.02% | 558 |
|
|
2014
Q1 | $581K | Buy |
+10,624
| New | +$581K | 0.02% | 540 |
|