Jennison Associates’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
Q4 | – | Sell |
-1,203,604
| Closed | -$40.5M | – | 748 |
|
|
2018
Q3 | $40.5M | Sell |
1,203,604
-1,075,780
| -47% | -$36.2M | 0.04% | 282 |
|
|
2018
Q2 | $76.9M | Sell |
2,279,384
-474,567
| -17% | -$16M | 0.08% | 192 |
|
|
2018
Q1 | $83M | Sell |
2,753,951
-543,464
| -16% | -$16.4M | 0.08% | 175 |
|
|
2017
Q4 | $108M | Sell |
3,297,415
-240,371
| -7% | -$7.87M | 0.11% | 140 |
|
|
2017
Q3 | $75.4M | Buy |
3,537,786
+393,813
| +13% | +$8.39M | 0.08% | 207 |
|
|
2017
Q2 | $62.1M | Buy |
3,143,973
+65,105
| +2% | +$1.29M | 0.07% | 242 |
|
|
2017
Q1 | $60.1M | Sell |
3,078,868
-136,970
| -4% | -$2.67M | 0.06% | 235 |
|
|
2016
Q4 | $46.6M | Buy |
3,215,838
+194,086
| +6% | +$2.81M | 0.05% | 273 |
|
|
2016
Q3 | $37.3M | Buy |
3,021,752
+850,188
| +39% | +$10.5M | 0.04% | 319 |
|
|
2016
Q2 | $24.1M | Sell |
2,171,564
-616,564
| -22% | -$6.83M | 0.03% | 379 |
|
|
2016
Q1 | $97.9M | Sell |
2,788,128
-85,430
| -3% | -$3M | 0.1% | 173 |
|
|
2015
Q4 | $89.4M | Sell |
2,873,558
-14,021
| -0.5% | -$436K | 0.09% | 187 |
|
|
2015
Q3 | $97.7M | Sell |
2,887,579
-930,458
| -24% | -$31.5M | 0.1% | 186 |
|
|
2015
Q2 | $142M | Sell |
3,818,037
-730,346
| -16% | -$27.2M | 0.13% | 138 |
|
|
2015
Q1 | $164M | Sell |
4,548,383
-741,999
| -14% | -$26.8M | 0.15% | 121 |
|
|
2014
Q4 | $118M | Buy |
5,290,382
+675,333
| +15% | +$15M | 0.11% | 173 |
|
|
2014
Q3 | $116M | Buy |
4,615,049
+719,020
| +18% | +$18M | 0.11% | 173 |
|
|
2014
Q2 | $98.1M | Buy |
3,896,029
+1,016,479
| +35% | +$25.6M | 0.09% | 211 |
|
|
2014
Q1 | $68.2M | Sell |
2,879,550
-264,843
| -8% | -$6.28M | 0.07% | 271 |
|
|
2013
Q4 | $81.7M | Sell |
3,144,393
-533,731
| -15% | -$13.9M | 0.08% | 221 |
|
|
2013
Q3 | $92.1M | Sell |
3,678,124
-625,363
| -15% | -$15.7M | 0.1% | 198 |
|
|
2013
Q2 | $84.7M | Buy |
+4,303,487
| New | +$84.6M | 0.1% | 204 |
|