Stone Ridge Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-34,469
| Closed | -$2.94M | – | 1211 |
|
2018
Q4 | $2.94M | Buy |
34,469
+469
| +1% | +$40K | 0.18% | 87 |
|
2018
Q3 | $2.69M | Hold |
34,000
| – | – | 0.14% | 128 |
|
2018
Q2 | $2.74M | Sell |
34,000
-363
| -1% | -$29.2K | 0.16% | 124 |
|
2018
Q1 | $2.74M | Sell |
34,363
-200
| -0.6% | -$16K | 0.16% | 114 |
|
2017
Q4 | $2.95M | Buy |
+34,563
| New | +$2.95M | 0.18% | 98 |
|