Santa Fe Partners’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
Q1 | – | Sell |
-24,258
| Closed | -$1.56M | – | 243 |
|
|
2015
Q4 | $1.56M | Buy |
24,258
+11,430
| +89% | +$736K | 0.26% | 163 |
|
|
2015
Q3 | $823K | Sell |
12,828
-17,148
| -57% | -$1.1M | 0.11% | 290 |
|
|
2015
Q2 | $1.71M | Sell |
29,976
-4,300
| -13% | -$245K | 0.23% | 175 |
|
|
2015
Q1 | $2.19M | Buy |
34,276
+28,041
| +450% | +$1.79M | 0.26% | 141 |
|
|
2014
Q4 | $425K | Sell |
6,235
-9,121
| -59% | -$622K | 0.05% | 395 |
|
|
2014
Q3 | $839K | Buy |
+15,356
| New | +$839K | 0.13% | 287 |
|
|
2014
Q2 | – | Sell |
-13,277
| Closed | -$725K | – | 574 |
|
|
2014
Q1 | $725K | Sell |
13,277
-19,139
| -59% | -$1.05M | 0.1% | 305 |
|
|
2013
Q4 | $1.72M | Buy |
32,416
+14,153
| +77% | +$749K | 0.28% | 149 |
|
|
2013
Q3 | $999K | Sell |
18,263
-12,241
| -40% | -$670K | 0.19% | 215 |
|
|
2013
Q2 | $1.69M | Buy |
+30,504
| New | +$1.69M | 0.34% | 106 |
|