Marshall Wace North America’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
Q3 | $14.7M | Buy |
203,290
+88,528
| +77% | +$6.41M | 0.06% | 286 |
|
|
2021
Q2 | $9.41M | Buy |
+114,762
| New | +$9.41M | 0.04% | 384 |
|
|
2021
Q1 | – | Sell |
-217,375
| Closed | -$17.4M | – | 1681 |
|
|
2020
Q4 | $17.4M | Buy |
+217,375
| New | +$17.4M | 0.08% | 277 |
|
|
2020
Q1 | – | Sell |
-5,016
| Closed | -$451K | – | 1521 |
|
|
2019
Q4 | $451K | Sell |
5,016
-33,922
| -87% | -$3.05M | ﹤0.01% | 844 |
|
|
2019
Q3 | $3.78M | Buy |
+38,938
| New | +$3.78M | 0.02% | 422 |
|
|
2018
Q2 | – | Sell |
-39,153
| Closed | -$3.12M | – | 1623 |
|
|
2018
Q1 | $3.12M | Sell |
39,153
-32,372
| -45% | -$2.58M | 0.02% | 684 |
|
|
2017
Q4 | $6.09M | Buy |
+71,525
| New | +$6.09M | 0.03% | 527 |
|