IKOS CIF’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,547
| Closed | -$145K | – | 304 |
|
|
2014
Q3 | $145K | Buy |
2,547
+2,485
| +4,008% | +$141K | 0.21% | 168 |
|
|
2014
Q2 | $3K | Buy |
+62
| New | +$3K | 0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-1,166
| Closed | -$65K | – | 285 |
|
|
2013
Q4 | $65K | Sell |
1,166
-4,509
| -79% | -$251K | 0.17% | 146 |
|
|
2013
Q3 | $316K | Sell |
5,675
-1,005
| -15% | -$56K | 0.38% | 86 |
|
|
2013
Q2 | $351K | Buy |
+6,680
| New | +$351K | 0.65% | 57 |
|