Monarch Partners Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,130
| Closed | -$16.8M | – | 206 |
|
|
2018
Q2 | $16.8M | Buy |
209,130
+59,960
| +40% | +$4.83M | 1.53% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
+149,170
| New | +$11.9M | 1.1% | 31 |
|
|
2015
Q2 | – | Sell |
-57,875
| Closed | -$3.69M | – | 185 |
|
|
2015
Q1 | $3.69M | Buy |
57,875
+11,378
| +24% | +$725K | 0.73% | 53 |
|
|
2014
Q4 | $3.18M | Buy |
46,497
+12,050
| +35% | +$823K | 0.69% | 64 |
|
|
2014
Q3 | $1.88M | Sell |
34,447
-19,700
| -36% | -$1.08M | 0.5% | 81 |
|
|
2014
Q2 | $3.13M | Buy |
54,147
+33,722
| +165% | +$1.95M | 0.82% | 49 |
|
|
2014
Q1 | $1.12M | Buy |
+20,425
| New | +$1.12M | 0.41% | 107 |
|