PartnerRe Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-743
| Closed | -$56K | – | 313 |
|
|
2016
Q1 | $56K | Hold |
743
| – | – | 0.03% | 422 |
|
|
2015
Q4 | $48K | Sell |
743
-1,263
| -63% | -$81.6K | 0.02% | 435 |
|
|
2015
Q3 | $129K | Buy |
2,006
+8
| +0.4% | +$514 | 0.02% | 447 |
|
|
2015
Q2 | $114K | Sell |
1,998
-354
| -15% | -$20.2K | 0.02% | 476 |
|
|
2015
Q1 | $150K | Hold |
2,352
| – | – | 0.03% | 464 |
|
|
2014
Q4 | $161K | Buy |
2,352
+330
| +16% | +$22.6K | 0.03% | 451 |
|
|
2014
Q3 | $110K | Sell |
2,022
-325
| -14% | -$17.7K | 0.02% | 479 |
|
|
2014
Q2 | $136K | Sell |
2,347
-316
| -12% | -$18.3K | 0.02% | 468 |
|
|
2014
Q1 | $146K | Buy |
2,663
+14
| +0.5% | +$768 | 0.02% | 469 |
|
|
2013
Q4 | $140K | Sell |
2,649
-154
| -5% | -$8.14K | 0.02% | 469 |
|
|
2013
Q3 | $153K | Sell |
2,803
-369
| -12% | -$20.1K | 0.03% | 447 |
|
|
2013
Q2 | $176K | Buy |
+3,172
| New | +$176K | 0.03% | 435 |
|