Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-3,000
| Closed | -$254K | – | 604 |
|
|
2017
Q3 | $254K | Sell |
3,000
-9,100
| -75% | -$770K | ﹤0.01% | 478 |
|
|
2017
Q2 | $1.03M | Sell |
12,100
-16,600
| -58% | -$1.41M | 0.01% | 346 |
|
|
2017
Q1 | $2.39M | Sell |
28,700
-2,100
| -7% | -$175K | 0.01% | 281 |
|
|
2016
Q4 | $2.4M | Buy |
30,800
+10,900
| +55% | +$850K | 0.01% | 272 |
|
|
2016
Q3 | $1.51M | Sell |
19,900
-148,360
| -88% | -$11.3M | 0.01% | 325 |
|
|
2016
Q2 | $13.6M | Buy |
168,260
+32,360
| +24% | +$2.62M | 0.06% | 203 |
|
|
2016
Q1 | $10.2M | Buy |
135,900
+51,900
| +62% | +$3.9M | 0.04% | 235 |
|
|
2015
Q4 | $5.42M | Buy |
+84,000
| New | +$5.42M | 0.02% | 244 |
|