Parametric Portfolio Associates’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 |
-266,981
| Closed | -$9M | – | 4049 |
|
|
2018
Q3 | $9M | Sell |
266,981
-35,690
| -12% | -$1.2M | 0.01% | 1514 |
|
|
2018
Q2 | $10.2M | Buy |
302,671
+48,270
| +19% | +$1.63M | 0.01% | 1336 |
|
|
2018
Q1 | $7.67M | Sell |
254,401
-54,115
| -18% | -$1.63M | 0.01% | 1548 |
|
|
2017
Q4 | $10.1M | Buy |
308,516
+108,596
| +54% | +$3.55M | 0.01% | 1323 |
|
|
2017
Q3 | $4.26M | Buy |
199,920
+43,960
| +28% | +$937K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $3.08M | Buy |
155,960
+63,012
| +68% | +$1.25M | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.81M | Buy |
92,948
+5,999
| +7% | +$117K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $1.26M | Buy |
86,949
+47,278
| +119% | +$686K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $490K | Sell |
39,671
-7,908
| -17% | -$97.7K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $527K | Sell |
47,579
-15,277
| -24% | -$169K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $2.21M | Sell |
62,856
-51,619
| -45% | -$1.81M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $3.56M | Sell |
114,475
-30,729
| -21% | -$956K | 0.01% | 1690 |
|
|
2015
Q3 | $4.91M | Buy |
145,204
+44,491
| +44% | +$1.51M | 0.01% | 1144 |
|
|
2015
Q2 | $3.76M | Sell |
100,713
-4,857
| -5% | -$181K | 0.01% | 1643 |
|
|
2015
Q1 | $3.81M | Sell |
105,570
-26,791
| -20% | -$967K | 0.01% | 1603 |
|
|
2014
Q4 | $2.95M | Sell |
132,361
-20,255
| -13% | -$451K | 0.01% | 1767 |
|
|
2014
Q3 | $3.83M | Sell |
152,616
-16,135
| -10% | -$405K | 0.01% | 1432 |
|
|
2014
Q2 | $4.25M | Sell |
168,751
-8,223
| -5% | -$207K | 0.01% | 1340 |
|
|
2014
Q1 | $4.19M | Buy |
176,974
+8,341
| +5% | +$198K | 0.01% | 1291 |
|
|
2013
Q4 | $4.38M | Sell |
168,633
-311
| -0.2% | -$8.08K | 0.01% | 1211 |
|
|
2013
Q3 | $4.23M | Buy |
168,944
+8,386
| +5% | +$210K | 0.01% | 1168 |
|
|
2013
Q2 | $3.16M | Buy |
+160,558
| New | +$3.16M | 0.01% | 1326 |
|