SIR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-131,700
| Closed | -$8.4M | – | 74 |
|
|
2015
Q1 | $8.4M | Buy |
131,700
+26,735
| +25% | +$1.7M | 1.18% | 31 |
|
|
2014
Q4 | $7.17M | Buy |
104,965
+23,565
| +29% | +$1.61M | 1.51% | 28 |
|
|
2014
Q3 | $4.45M | Buy |
+81,400
| New | +$4.45M | 0.79% | 44 |
|
|
2014
Q1 | – | Sell |
-15,798
| Closed | -$836K | – | 70 |
|
|
2013
Q4 | $836K | Sell |
15,798
-88,167
| -85% | -$4.67M | 0.16% | 49 |
|
|
2013
Q3 | $5.69M | Buy |
103,965
+65,565
| +171% | +$3.59M | 0.95% | 34 |
|
|
2013
Q2 | $2.13M | Buy |
+38,400
| New | +$2.13M | 0.35% | 52 |
|