Lombard Odier Asset Management (Switzerland)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,533
| Closed | -$3.09M | – | 376 |
|
|
2017
Q3 | $3.09M | Buy |
36,533
+321
| +0.9% | +$27.1K | 0.3% | 71 |
|
|
2017
Q2 | $3.08M | Sell |
36,212
-5,725
| -14% | -$488K | 0.35% | 62 |
|
|
2017
Q1 | $3.5M | Buy |
+41,937
| New | +$3.5M | 0.39% | 63 |
|
|
2016
Q3 | – | Sell |
-36,706
| Closed | -$2.98M | – | 238 |
|
|
2016
Q2 | $2.98M | Buy |
36,706
+5,104
| +16% | +$414K | 0.4% | 38 |
|
|
2016
Q1 | $2.37M | Buy |
31,602
+1,388
| +5% | +$104K | 0.28% | 58 |
|
|
2015
Q4 | $1.95M | Buy |
30,214
+15,548
| +106% | +$1M | 0.24% | 63 |
|
|
2015
Q3 | $941K | Sell |
14,666
-7,582
| -34% | -$486K | 0.09% | 95 |
|
|
2015
Q2 | $1.27M | Buy |
+22,248
| New | +$1.27M | 0.1% | 102 |
|
|
2014
Q4 | – | Sell |
-10,731
| Closed | -$589K | – | 615 |
|
|
2014
Q3 | $589K | Buy |
10,731
+7,300
| +213% | +$401K | 0.02% | 659 |
|
|
2014
Q2 | $198K | Buy |
+3,431
| New | +$198K | 0.02% | 375 |
|