Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$7.25M | – | 248 |
|
|
2016
Q4 | $7.25M | Buy |
+500,000
| New | +$7.25M | 0.16% | 92 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$7.61M | – | 189 |
|
|
2015
Q3 | $7.61M | Hold |
225,000
| – | – | 0.21% | 70 |
|
|
2015
Q2 | $8.39M | Sell |
225,000
-225,000
| -50% | -$8.39M | 0.14% | 123 |
|
|
2015
Q1 | $16.2M | Buy |
+450,000
| New | +$16.2M | 0.32% | 80 |
|
|
2014
Q4 | – | Sell |
-675,000
| Closed | -$16.9M | – | 220 |
|
|
2014
Q3 | $16.9M | Sell |
675,000
-525,000
| -44% | -$13.2M | 0.35% | 56 |
|
|
2014
Q2 | $30.2M | Hold |
1,200,000
| – | – | 0.69% | 42 |
|
|
2014
Q1 | $28.4M | Buy |
1,200,000
+200,000
| +20% | +$4.74M | 0.77% | 38 |
|
|
2013
Q4 | $26M | Buy |
1,000,000
+95,000
| +10% | +$2.47M | 0.6% | 46 |
|
|
2013
Q3 | $22.7M | Buy |
905,000
+550,000
| +155% | +$13.8M | 0.57% | 48 |
|
|
2013
Q2 | $6.98M | Buy |
+355,000
| New | +$6.98M | 0.19% | 95 |
|