UBS O'Connor’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,475
| Closed | -$3.5M | – | 568 |
|
|
2015
Q3 | $3.5M | Buy |
+103,475
| New | +$3.5M | 0.07% | 244 |
|
|
2015
Q2 | – | Sell |
-802,821
| Closed | -$29M | – | 908 |
|
|
2015
Q1 | $29M | Sell |
802,821
-956,914
| -54% | -$34.5M | 0.62% | 35 |
|
|
2014
Q4 | $39.2M | Sell |
1,759,735
-190,577
| -10% | -$4.24M | 0.68% | 33 |
|
|
2014
Q3 | $48.9M | Buy |
1,950,312
+202,022
| +12% | +$5.07M | 0.85% | 27 |
|
|
2014
Q2 | $44M | Buy |
1,748,290
+698,290
| +67% | +$17.6M | 0.28% | 29 |
|
|
2014
Q1 | $24.9M | Buy |
1,050,000
+411,680
| +64% | +$9.76M | 0.47% | 66 |
|
|
2013
Q4 | $16.6M | Buy |
+638,320
| New | +$16.6M | 0.3% | 117 |
|