Stevens Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-46,488
| Closed | -$1.57M | – | 1039 |
|
2018
Q3 | $1.57M | Buy |
46,488
+5,475
| +13% | +$184K | 0.06% | 347 |
|
2018
Q2 | $1.38M | Buy |
+41,013
| New | +$1.38M | 0.05% | 380 |
|
2015
Q4 | – | Sell |
-6,548
| Closed | -$222K | – | 1266 |
|
2015
Q3 | $222K | Sell |
6,548
-7,933
| -55% | -$269K | 0.01% | 804 |
|
2015
Q2 | $540K | Buy |
+14,481
| New | +$540K | 0.02% | 597 |
|
2015
Q1 | – | Sell |
-46,268
| Closed | -$1.03M | – | 1361 |
|
2014
Q4 | $1.03M | Buy |
+46,268
| New | +$1.03M | 0.03% | 414 |
|