PVG Asset Management’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
Q3 | – | Sell |
-29,240
| Closed | -$285K | – | 88 |
|
|
2016
Q2 | $285K | Buy |
29,240
+11,175
| +62% | +$109K | 0.12% | 65 |
|
|
2016
Q1 | $161K | Sell |
18,065
-1,410
| -7% | -$12.6K | 0.06% | 62 |
|
|
2015
Q4 | $159K | Buy |
19,475
+785
| +4% | +$6.42K | 0.06% | 62 |
|
|
2015
Q3 | $139K | Buy |
+18,690
| New | +$139K | 0.05% | 59 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$235K | – | 54 |
|
|
2015
Q1 | $235K | Sell |
18,800
-35,360
| -65% | -$441K | 0.07% | 60 |
|
|
2014
Q4 | $609K | Buy |
+54,160
| New | +$609K | 0.15% | 53 |
|