Neuberger Berman Canada’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Hold |
0
| – | – | – | 321 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 250 |
|
2015
Q1 | – | Sell |
-9,842
| Closed | -$672K | – | 251 |
|
2014
Q4 | $672K | Buy |
+9,842
| New | +$672K | 0.11% | 133 |
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$694K | – | 301 |
|
2014
Q2 | $694K | Sell |
12,000
-4,500
| -27% | -$260K | 0.18% | 130 |
|
2014
Q1 | $902K | Buy |
16,500
+8,300
| +101% | +$454K | 0.2% | 131 |
|
2013
Q4 | $434K | Buy |
+8,200
| New | +$434K | 0.1% | 198 |
|
2013
Q3 | – | Sell |
-5,550
| Closed | -$308K | – | 274 |
|
2013
Q2 | $308K | Buy |
+5,550
| New | +$308K | 0.06% | 246 |
|