OMERS Administration Corp’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 |
-57,400
| Closed | -$1.93M | – | 394 |
|
|
2018
Q3 | $1.93M | Buy |
57,400
+16,900
| +42% | +$569K | 0.02% | 243 |
|
|
2018
Q2 | $1.37M | Hold |
40,500
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $1.22M | Hold |
40,500
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $1.33M | Hold |
40,500
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $863K | Hold |
40,500
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $800K | Hold |
40,500
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $791K | Hold |
40,500
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $587K | Sell |
40,500
-7,000
| -15% | -$101K | 0.01% | 215 |
|
|
2016
Q3 | $586K | Hold |
47,500
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $526K | Sell |
47,500
-200,400
| -81% | -$2.22M | 0.01% | 443 |
|
|
2016
Q1 | $8.7M | Buy |
247,900
+55,200
| +29% | +$1.94M | 0.19% | 84 |
|
|
2015
Q4 | $6M | Sell |
192,700
-25,000
| -11% | -$778K | 0.16% | 115 |
|
|
2015
Q3 | $7.37M | Buy |
+217,700
| New | +$7.37M | 0.21% | 104 |
|