Liberty Mutual Group Asset 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
Q4 | – | Sell |
-4,474
| Closed | -$354K | – | 595 |
|
|
2018
Q3 | $354K | Sell |
4,474
-46
| -1% | -$3.64K | 0.01% | 873 |
|
|
2018
Q2 | $364K | Buy |
4,520
+25
| +0.6% | +$2.01K | 0.01% | 884 |
|
|
2018
Q1 | $359K | Hold |
4,495
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $383K | Sell |
4,495
-69
| -2% | -$5.88K | 0.01% | 867 |
|
|
2017
Q3 | $386K | Sell |
4,564
-1,729
| -27% | -$146K | 0.02% | 849 |
|
|
2017
Q2 | $537K | Buy |
6,293
+3,047
| +94% | +$260K | 0.02% | 862 |
|
|
2017
Q1 | $271K | Sell |
3,246
-3,148
| -49% | -$263K | 0.01% | 970 |
|
|
2016
Q4 | $499K | Buy |
6,394
+2,205
| +53% | +$172K | 0.02% | 919 |
|
|
2016
Q3 | $319K | Sell |
4,189
-3,270
| -44% | -$249K | 0.01% | 959 |
|
|
2016
Q2 | $605K | Buy |
7,459
+955
| +15% | +$77.5K | 0.02% | 856 |
|
|
2016
Q1 | $488K | Buy |
6,504
+4
| +0.1% | +$300 | 0.02% | 883 |
|
|
2015
Q4 | $419K | Sell |
6,500
-16,993
| -72% | -$1.1M | 0.02% | 885 |
|
|
2015
Q3 | $1.51M | Sell |
23,493
-197
| -0.8% | -$12.6K | 0.06% | 596 |
|
|
2015
Q2 | $1.35M | Sell |
23,690
-6,792
| -22% | -$386K | 0.05% | 781 |
|
|
2015
Q1 | $1.94M | Buy |
30,482
+2,299
| +8% | +$147K | 0.06% | 613 |
|
|
2014
Q4 | $1.93M | Sell |
28,183
-826
| -3% | -$56.4K | 0.06% | 600 |
|
|
2014
Q3 | $1.59M | Sell |
29,009
-1,370
| -5% | -$74.9K | 0.05% | 671 |
|
|
2014
Q2 | $1.76M | Buy |
30,379
+1,920
| +7% | +$111K | 0.06% | 629 |
|
|
2014
Q1 | $1.56M | Buy |
28,459
+5,313
| +23% | +$290K | 0.05% | 675 |
|
|
2013
Q4 | $1.23M | Buy |
23,146
+16,520
| +249% | +$874K | 0.04% | 702 |
|
|
2013
Q3 | $362K | Buy |
6,626
+1,399
| +27% | +$76.4K | 0.01% | 969 |
|
|
2013
Q2 | $290K | Buy |
+5,227
| New | +$290K | 0.01% | 946 |
|