LNZ Capital’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-40,000
| Closed | -$3.2M | – | 26 |
|
2020
Q4 | $3.2M | Buy |
+40,000
| New | +$3.2M | 2.2% | 9 |
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$3.38M | – | 22 |
|
2018
Q2 | $3.38M | Buy |
+42,000
| New | +$3.38M | 3.16% | 10 |
|
2017
Q3 | – | Sell |
-1,117,664
| Closed | -$95.2M | – | 10 |
|
2017
Q2 | $95.2M | Buy |
1,117,664
+106,264
| +11% | +$9.05M | 11.68% | 3 |
|
2017
Q1 | $84.3M | Sell |
1,011,400
-342,964
| -25% | -$28.6M | 11.07% | 1 |
|
2016
Q4 | $106M | Buy |
1,354,364
+350,454
| +35% | +$27.3M | 14.1% | 2 |
|
2016
Q3 | $76.3M | Buy |
1,003,910
+475,000
| +90% | +$36.1M | 7.79% | 6 |
|
2016
Q2 | $42.9M | Buy |
+528,910
| New | +$42.9M | 6.76% | 5 |
|
2016
Q1 | – | Sell |
-243,811
| Closed | -$15.7M | – | 35 |
|
2015
Q4 | $15.7M | Buy |
+243,811
| New | +$15.7M | 3.03% | 10 |
|