PineBridge Investments’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,438
| Closed | -$261K | – | 1189 |
|
|
2016
Q1 | $261K | Sell |
7,438
-732
| -9% | -$25.7K | 0.01% | 396 |
|
|
2015
Q4 | $254K | Buy |
8,170
+478
| +6% | +$14.9K | 0.01% | 438 |
|
|
2015
Q3 | $261K | Buy |
7,692
+728
| +10% | +$24.7K | 0.01% | 439 |
|
|
2015
Q2 | $259K | Sell |
6,964
-8,498
| -55% | -$316K | 0.01% | 431 |
|
|
2015
Q1 | $558K | Buy |
15,462
+1,929
| +14% | +$69.6K | 0.02% | 392 |
|
|
2014
Q4 | $301K | Buy |
13,533
+588
| +5% | +$13.1K | 0.01% | 567 |
|
|
2014
Q3 | $325K | Buy |
12,945
+3,785
| +41% | +$95K | 0.01% | 481 |
|
|
2014
Q2 | $231K | Sell |
9,160
-5,648
| -38% | -$142K | 0.01% | 504 |
|
|
2014
Q1 | $351K | Sell |
14,808
-1,434
| -9% | -$34K | 0.01% | 551 |
|
|
2013
Q4 | $422K | Buy |
16,242
+9,668
| +147% | +$251K | 0.01% | 529 |
|
|
2013
Q3 | $164K | Sell |
6,574
-37
| -0.6% | -$923 | 0.01% | 547 |
|
|
2013
Q2 | $130K | Buy |
+6,611
| New | +$130K | ﹤0.01% | 621 |
|