OMERS Administration Corp’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-166,200
| Closed | -$16.1M | – | 414 |
|
|
2019
Q3 | $16.1M | Buy |
166,200
+39,800
| +31% | +$3.86M | 0.16% | 54 |
|
|
2019
Q2 | $12.1M | Buy |
126,400
+58,900
| +87% | +$5.62M | 0.13% | 65 |
|
|
2019
Q1 | $6.69M | Buy |
67,500
+6,500
| +11% | +$644K | 0.08% | 81 |
|
|
2018
Q4 | $5.2M | Buy |
+61,000
| New | +$5.2M | 0.07% | 74 |
|
|
2018
Q1 | – | Sell |
-93,000
| Closed | -$7.92M | – | 490 |
|
|
2017
Q4 | $7.92M | Buy |
93,000
+50,200
| +117% | +$4.28M | 0.08% | 87 |
|
|
2017
Q3 | $3.62M | Buy |
42,800
+24,413
| +133% | +$2.06M | 0.04% | 197 |
|
|
2017
Q2 | $1.57M | Buy |
+18,387
| New | +$1.57M | 0.02% | 266 |
|