Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,037
| Closed | -$237K | – | 494 |
|
|
2016
Q4 | $237K | Sell |
3,037
-953
| -24% | -$74.4K | 0.03% | 400 |
|
|
2016
Q3 | $303K | Sell |
3,990
-677
| -15% | -$51.4K | 0.03% | 419 |
|
|
2016
Q2 | $378K | Hold |
4,667
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $350K | Sell |
4,667
-398
| -8% | -$29.8K | 0.04% | 402 |
|
|
2015
Q4 | $327K | Sell |
5,065
-302
| -6% | -$19.5K | 0.04% | 427 |
|
|
2015
Q3 | $344K | Sell |
5,367
-453
| -8% | -$29K | 0.04% | 424 |
|
|
2015
Q2 | $331K | Sell |
5,820
-823
| -12% | -$46.8K | 0.03% | 453 |
|
|
2015
Q1 | $423K | Sell |
6,643
-780
| -11% | -$49.7K | 0.04% | 442 |
|
|
2014
Q4 | $507K | Sell |
7,423
-3,305
| -31% | -$226K | 0.04% | 422 |
|
|
2014
Q3 | $586K | Sell |
10,728
-1,378
| -11% | -$75.3K | 0.04% | 440 |
|
|
2014
Q2 | $700K | Sell |
12,106
-381
| -3% | -$22K | 0.05% | 427 |
|
|
2014
Q1 | $683K | Sell |
12,487
-600
| -5% | -$32.8K | 0.04% | 439 |
|
|
2013
Q4 | $693K | Hold |
13,087
| – | – | 0.04% | 445 |
|
|
2013
Q3 | $716K | Hold |
13,087
| – | – | 0.05% | 437 |
|
|
2013
Q2 | $726K | Buy |
+13,087
| New | +$726K | 0.05% | 432 |
|