Longbow Capital Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,450
| Closed | -$634K | – | 17 |
|
|
2016
Q1 | $634K | Sell |
8,450
-49,700
| -85% | -$3.73M | 3.27% | 12 |
|
|
2015
Q4 | $3.75M | Buy |
58,150
+29,000
| +99% | +$1.87M | 7.39% | 3 |
|
|
2015
Q3 | $1.87M | Buy |
+29,150
| New | +$1.87M | 5.44% | 6 |
|
|
2014
Q4 | – | Sell |
-20,655
| Closed | -$1.13M | – | 27 |
|
|
2014
Q3 | $1.13M | Buy |
20,655
+9,655
| +88% | +$528K | 1.05% | 11 |
|
|
2014
Q2 | $636K | Buy |
+11,000
| New | +$636K | 0.47% | 22 |
|
|
2013
Q4 | – | Sell |
-25,905
| Closed | -$1.42M | – | 46 |
|
|
2013
Q3 | $1.42M | Buy |
+25,905
| New | +$1.42M | 0.76% | 25 |
|