SG Americas Securities’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-514,641
| Closed | -$17.3M | – | 2894 |
|
|
2018
Q3 | $17.3M | Buy |
514,641
+101,132
| +24% | +$3.41M | 0.13% | 140 |
|
|
2018
Q2 | $13.9M | Sell |
413,509
-73,196
| -15% | -$2.47M | 0.13% | 148 |
|
|
2018
Q1 | $14.7M | Buy |
+486,705
| New | +$14.7M | 0.12% | 124 |
|
|
2017
Q4 | – | Sell |
-7,023
| Closed | -$150K | – | 3211 |
|
|
2017
Q3 | $150K | Buy |
+7,023
| New | +$150K | ﹤0.01% | 2480 |
|
|
2017
Q2 | – | Sell |
-14,145
| Closed | -$276K | – | 3132 |
|
|
2017
Q1 | $276K | Buy |
14,145
+1,338
| +10% | +$26.1K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $186K | Sell |
12,807
-6,129
| -32% | -$89K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $234K | Sell |
18,936
-3,107
| -14% | -$38.4K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $244K | Buy |
22,043
+261
| +1% | +$2.89K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $765K | Sell |
21,782
-778
| -3% | -$27.3K | 0.01% | 1343 |
|
|
2015
Q4 | $702K | Buy |
22,560
+10,889
| +93% | +$339K | 0.01% | 1202 |
|
|
2015
Q3 | $395K | Sell |
11,671
-8,714
| -43% | -$295K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $760K | Buy |
20,385
+15,236
| +296% | +$568K | 0.01% | 1071 |
|
|
2015
Q1 | $186K | Sell |
5,149
-9,630
| -65% | -$348K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $329K | Buy |
14,779
+8,684
| +142% | +$193K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $153K | Sell |
6,095
-593
| -9% | -$14.9K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $168K | Buy |
+6,688
| New | +$168K | ﹤0.01% | 1856 |
|
|
2014
Q1 | – | Sell |
-5,192
| Closed | -$135K | – | 2412 |
|
|
2013
Q4 | $135K | Sell |
5,192
-10,435
| -67% | -$271K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $391K | Buy |
+15,627
| New | +$391K | ﹤0.01% | 1561 |
|