OAM
PNK
Oxford Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$9.25M | – | 2298 |
|
|
2018
Q3 | $9.25M | Hold |
275,000
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $9.28M | Hold |
275,000
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $8.29M | Buy |
275,000
+268,500
| +4,131% | +$8.1M | 0.17% | 97 |
|
|
2017
Q4 | $214K | Sell |
6,500
-134,329
| -95% | -$4.42M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $3M | Sell |
140,829
-4,815
| -3% | -$103K | 0.06% | 407 |
|
|
2017
Q2 | $2.88M | Buy |
+145,644
| New | +$2.88M | 0.06% | 425 |
|
|
2016
Q1 | – | Sell |
-1,161,474
| Closed | -$35.8M | – | 978 |
|
|
2015
Q4 | $35.8M | Sell |
1,161,474
-317,017
| -21% | -$9.76M | 0.84% | 18 |
|
|
2015
Q3 | $50M | Buy |
1,478,491
+1,135,823
| +331% | +$38.4M | 1.58% | 11 |
|
|
2015
Q2 | $12.8M | Sell |
342,668
-77,809
| -19% | -$2.9M | 0.35% | 47 |
|
|
2015
Q1 | $15.2M | Buy |
420,477
+192,708
| +85% | +$6.95M | 0.39% | 40 |
|
|
2014
Q4 | $5.1M | Buy |
+227,769
| New | +$5.1M | 0.11% | 199 |
|
|
2014
Q3 | – | Sell |
-94,082
| Closed | -$2.37M | – | 804 |
|
|
2014
Q2 | $2.37M | Buy |
+94,082
| New | +$2.37M | 0.08% | 344 |
|
|
2013
Q4 | – | Sell |
-257,157
| Closed | -$6.44M | – | 854 |
|
|
2013
Q3 | $6.44M | Buy |
+257,157
| New | +$6.44M | 0.14% | 173 |
|