UBS AM’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 |
-42,843
| Closed | -$1.44M | – | 2880 |
|
|
2018
Q3 | $1.44M | Buy |
42,843
+706
| +2% | +$23.8K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $1.42M | Buy |
42,137
+1,430
| +4% | +$48.2K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.23M | Sell |
40,707
-5,997
| -13% | -$181K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.53M | Buy |
46,704
+1,094
| +2% | +$35.8K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $972K | Buy |
45,610
+9,051
| +25% | +$193K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $722K | Buy |
36,559
+33
| +0.1% | +$652 | ﹤0.01% | 1779 |
|
|
2017
Q1 | $713K | Buy |
36,526
+17,585
| +93% | +$343K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $275K | Sell |
18,941
-17,000
| -47% | -$247K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $444K | Buy |
35,941
+9,300
| +35% | +$115K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $295K | Sell |
26,641
-8,441
| -24% | -$93.5K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1.23M | Sell |
35,082
-9,629
| -22% | -$338K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.39M | Buy |
44,711
+1,495
| +3% | +$46.5K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.46M | Buy |
43,216
+10,218
| +31% | +$346K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.23M | Buy |
32,998
+3,100
| +10% | +$116K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.08M | Buy |
29,898
+1,200
| +4% | +$43.3K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $639K | Buy |
28,698
+2,100
| +8% | +$46.8K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $667K | Buy |
26,598
+500
| +2% | +$12.5K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $657K | Hold |
26,098
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q1 | $619K | Buy |
26,098
+5,200
| +25% | +$123K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $543K | Sell |
20,898
-10,500
| -33% | -$273K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $786K | Buy |
31,398
+8,800
| +39% | +$220K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $445K | Buy |
+22,598
| New | +$445K | ﹤0.01% | 1767 |
|