Numeric Investors’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-189,200
| Closed | -$4.03M | – | 1260 |
|
2017
Q3 | $4.03M | Sell |
189,200
-147,900
| -44% | -$3.15M | 0.03% | 448 |
|
2017
Q2 | $6.66M | Buy |
+337,100
| New | +$6.66M | 0.06% | 281 |
|
2017
Q1 | – | Sell |
-95,800
| Closed | -$1.39M | – | 1242 |
|
2016
Q4 | $1.39M | Buy |
+95,800
| New | +$1.39M | 0.01% | 570 |
|
2016
Q1 | – | Sell |
-102,600
| Closed | -$3.19M | – | 1198 |
|
2015
Q4 | $3.19M | Sell |
102,600
-8,400
| -8% | -$261K | 0.03% | 365 |
|
2015
Q3 | $3.76M | Buy |
+111,000
| New | +$3.76M | 0.04% | 285 |
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$506K | – | 987 |
|
2014
Q2 | $506K | Buy |
+20,100
| New | +$506K | 0.01% | 570 |
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$470K | – | 958 |
|
2013
Q4 | $470K | Buy |
+18,100
| New | +$470K | 0.01% | 612 |
|