UBS O'Connor’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,355
| Closed | -$703K | – | 633 |
|
|
2015
Q2 | $703K | Sell |
12,355
-46,481
| -79% | -$2.64M | 0.01% | 477 |
|
|
2015
Q1 | $3.75M | Sell |
58,836
-25,731
| -30% | -$1.64M | 0.08% | 238 |
|
|
2014
Q4 | $5.78M | Sell |
84,567
-177,967
| -68% | -$12.2M | 0.1% | 187 |
|
|
2014
Q3 | $14.3M | Buy |
262,534
+165,991
| +172% | +$9.07M | 0.25% | 118 |
|
|
2014
Q2 | $5.58M | Buy |
+96,543
| New | +$5.58M | 0.04% | 192 |
|
|
2013
Q4 | – | Sell |
-115,500
| Closed | -$6.32M | – | 424 |
|
|
2013
Q3 | $6.32M | Sell |
115,500
-46,641
| -29% | -$2.55M | 0.13% | 187 |
|
|
2013
Q2 | $8.99M | Buy |
+162,141
| New | +$8.99M | 0.17% | 177 |
|