Natixis Investment Managers International’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
Q4 | – | Sell |
-33,584
| Closed | -$2.66M | – | 438 |
|
|
2018
Q3 | $2.66M | Buy |
33,584
+14,571
| +77% | +$1.15M | 0.12% | 132 |
|
|
2018
Q2 | $1.53M | Buy |
19,013
+13,681
| +257% | +$1.1M | 0.08% | 177 |
|
|
2018
Q1 | $425K | Buy |
+5,332
| New | +$425K | 0.03% | 278 |
|
|
2017
Q2 | – | Sell |
-6,781
| Closed | -$565K | – | 418 |
|
|
2017
Q1 | $565K | Buy |
6,781
+1,301
| +24% | +$108K | 0.05% | 241 |
|
|
2016
Q4 | $428K | Sell |
5,480
-7,820
| -59% | -$611K | 0.04% | 265 |
|
|
2016
Q3 | $1.01M | Buy |
+13,300
| New | +$1.01M | 0.1% | 137 |
|
|
2015
Q4 | – | Sell |
-2,570
| Closed | -$165K | – | 447 |
|
|
2015
Q3 | $165K | Buy |
2,570
+939
| +58% | +$60.3K | 0.02% | 328 |
|
|
2015
Q2 | $93K | Buy |
1,631
+1,032
| +172% | +$58.8K | 0.01% | 381 |
|
|
2015
Q1 | $38K | Buy |
599
+14
| +2% | +$888 | ﹤0.01% | 416 |
|
|
2014
Q4 | $40K | Buy |
+585
| New | +$40K | 0.01% | 385 |
|