Princeton Alpha 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 |
-55,056
| Closed | -$4.13M | – | 917 |
|
2016
Q1 | $4.13M | Buy |
+55,056
| New | +$4.13M | 0.67% | 14 |
|
2014
Q4 | – | Sell |
-18,113
| Closed | -$990K | – | 817 |
|
2014
Q3 | $990K | Buy |
+18,113
| New | +$990K | 0.22% | 111 |
|
2014
Q2 | – | Sell |
-8,740
| Closed | -$478K | – | 818 |
|
2014
Q1 | $478K | Sell |
8,740
-3,263
| -27% | -$178K | 0.15% | 200 |
|
2013
Q4 | $635K | Buy |
+12,003
| New | +$635K | 0.47% | 28 |
|