Highbridge Capital Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q4 | – | Sell |
-3,617
| Closed | -$305K | – | 1070 |
|
|
2017
Q3 | $305K | Buy |
+3,617
| New | +$305K | ﹤0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-16,626
| Closed | -$946K | – | 1073 |
|
|
2015
Q2 | $946K | Buy |
+16,626
| New | +$946K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-13,003
| Closed | -$711K | – | 880 |
|
|
2014
Q1 | $711K | Buy |
+13,003
| New | +$711K | 0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-89,777
| Closed | -$4.92M | – | 897 |
|
|
2013
Q3 | $4.92M | Buy |
89,777
+51,745
| +136% | +$2.83M | 0.05% | 326 |
|
|
2013
Q2 | $2.11M | Buy |
+38,032
| New | +$2.11M | 0.02% | 433 |
|