Norges Bank’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-655,075
| Closed | -$22.1M | – | 2163 |
|
|
2018
Q3 | $22.1M | Hold |
655,075
| – | – | 0.01% | 1466 |
|
|
2018
Q2 | $22.1M | Hold |
655,075
| – | – | 0.01% | 1447 |
|
|
2018
Q1 | $19.8M | Sell |
655,075
-395,586
| -38% | -$11.9M | 0.01% | 1456 |
|
|
2017
Q4 | $34.4M | Sell |
1,050,661
-169,465
| -14% | -$5.55M | 0.01% | 1072 |
|
|
2017
Q3 | $26M | Buy |
1,220,126
+49,229
| +4% | +$1.05M | 0.01% | 1273 |
|
|
2017
Q2 | $23.1M | Sell |
1,170,897
-224,414
| -16% | -$4.43M | 0.01% | 1299 |
|
|
2017
Q1 | $27.2M | Buy |
1,395,311
+196,085
| +16% | +$3.83M | 0.01% | 1168 |
|
|
2016
Q4 | $17.4M | Buy |
1,199,226
+1,013,284
| +545% | +$14.7M | 0.01% | 1411 |
|
|
2016
Q3 | $2.19M | Sell |
185,942
-37,610
| -17% | -$443K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.48M | Sell |
223,552
-285,492
| -56% | -$3.16M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $17.9M | Hold |
509,044
| – | – | 0.01% | 1219 |
|
|
2015
Q4 | $15.8M | Buy |
509,044
+5,400
| +1% | +$168K | 0.01% | 1301 |
|
|
2015
Q3 | $17M | Buy |
503,644
+98,834
| +24% | +$3.34M | 0.01% | 1226 |
|
|
2015
Q2 | $15.1M | Buy |
404,810
+58,603
| +17% | +$2.18M | 0.01% | 1375 |
|
|
2015
Q1 | $12.5M | Buy |
346,207
+51,393
| +17% | +$1.85M | 0.01% | 1517 |
|
|
2014
Q4 | $6.56M | Sell |
294,814
-44,663
| -13% | -$994K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $8.52M | Sell |
339,477
-339,477
| -50% | -$8.52M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $17.1M | Buy |
678,954
+182,445
| +37% | +$4.59M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $11.8M | Hold |
496,509
| – | – | 0.01% | 1496 |
|
|
2013
Q4 | $12.9M | Sell |
496,509
-1,684
| -0.3% | -$43.8K | 0.01% | 1427 |
|
|
2013
Q3 | $12.5M | Hold |
498,193
| – | – | 0.01% | 1414 |
|
|
2013
Q2 | $9.8M | Buy |
+498,193
| New | +$9.8M | 0.01% | 1484 |
|