Mason Street Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,821
| Closed | -$380K | – | 1524 |
|
|
2016
Q1 | $380K | Buy |
10,821
+1,010
| +10% | +$35.5K | 0.01% | 953 |
|
|
2015
Q4 | $305K | Buy |
9,811
+867
| +10% | +$27K | 0.01% | 979 |
|
|
2015
Q3 | $303K | Buy |
8,944
+584
| +7% | +$19.8K | 0.01% | 966 |
|
|
2015
Q2 | $312K | Buy |
8,360
+361
| +5% | +$13.5K | 0.01% | 970 |
|
|
2015
Q1 | $289K | Buy |
7,999
+283
| +4% | +$10.2K | 0.01% | 981 |
|
|
2014
Q4 | $172K | Buy |
7,716
+255
| +3% | +$5.68K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $187K | Sell |
7,461
-30
| -0.4% | -$752 | ﹤0.01% | 1495 |
|
|
2014
Q2 | $189K | Buy |
7,491
+263
| +4% | +$6.64K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $171K | Sell |
7,228
-2,188
| -23% | -$51.8K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $245K | Buy |
9,416
+797
| +9% | +$20.7K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $216K | Buy |
8,619
+530
| +7% | +$13.3K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $159K | Buy |
+8,089
| New | +$159K | ﹤0.01% | 1292 |
|