Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | – | Sell |
-166,949
| Closed | -$5.03M | – | 622 |
|
|
2018
Q1 | $5.03M | Buy |
166,949
+147,549
| +761% | +$4.45M | 0.03% | 210 |
|
|
2017
Q4 | $635K | Sell |
19,400
-6,000
| -24% | -$196K | ﹤0.01% | 421 |
|
|
2017
Q3 | $541K | Buy |
25,400
+8,900
| +54% | +$190K | ﹤0.01% | 391 |
|
|
2017
Q2 | $326K | Buy |
16,500
+3,700
| +29% | +$73.1K | ﹤0.01% | 430 |
|
|
2017
Q1 | $250K | Buy |
+12,800
| New | +$250K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-1,538,976
| Closed | -$17.1M | – | 599 |
|
|
2016
Q2 | $17.1M | Buy |
1,538,976
+696,196
| +83% | +$7.71M | 0.07% | 179 |
|
|
2016
Q1 | $29.6M | Sell |
842,780
-34,020
| -4% | -$1.19M | 0.11% | 158 |
|
|
2015
Q4 | $27.3M | Sell |
876,800
-429,900
| -33% | -$13.4M | 0.1% | 142 |
|
|
2015
Q3 | $44.2M | Buy |
1,306,700
+1,036,700
| +384% | +$35.1M | 0.15% | 116 |
|
|
2015
Q2 | $10.1M | Buy |
+270,000
| New | +$10.1M | 0.03% | 195 |
|