Paloma Partners’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 |
-100,533
| Closed | -$3.39M | – | 1584 |
|
|
2018
Q3 | $3.39M | Sell |
100,533
-3,313
| -3% | -$112K | 0.06% | 166 |
|
|
2018
Q2 | $3.5M | Buy |
103,846
+36,639
| +55% | +$1.24M | 0.06% | 179 |
|
|
2018
Q1 | $2.03M | Buy |
67,207
+22,382
| +50% | +$675K | 0.03% | 286 |
|
|
2017
Q4 | $1.47M | Buy |
+44,825
| New | +$1.47M | 0.02% | 375 |
|
|
2016
Q3 | – | Sell |
-11,397
| Closed | -$126K | – | 1794 |
|
|
2016
Q2 | $126K | Sell |
11,397
-26,555
| -70% | -$294K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.33M | Sell |
37,952
-1,777
| -4% | -$62.4K | 0.02% | 454 |
|
|
2015
Q4 | $1.24M | Buy |
39,729
+21,273
| +115% | +$662K | 0.03% | 383 |
|
|
2015
Q3 | $625K | Sell |
18,456
-323,535
| -95% | -$11M | 0.01% | 647 |
|
|
2015
Q2 | $12.7M | Buy |
+341,991
| New | +$12.7M | 0.25% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1400 |
|