Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-266,477
| Closed | -$17.1M | – | 740 |
|
|
2015
Q3 | $17.1M | Buy |
266,477
+181,992
| +215% | +$11.7M | 0.23% | 84 |
|
|
2015
Q2 | $4.81M | Buy |
84,485
+78,835
| +1,395% | +$4.49M | 0.07% | 292 |
|
|
2015
Q1 | $360K | Buy |
+5,650
| New | +$360K | 0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-26,042
| Closed | -$1.42M | – | 1092 |
|
|
2014
Q3 | $1.42M | Buy |
26,042
+20,248
| +349% | +$1.11M | 0.02% | 455 |
|
|
2014
Q2 | $335K | Sell |
5,794
-3,842
| -40% | -$222K | 0.01% | 849 |
|
|
2014
Q1 | $527K | Sell |
9,636
-12,405
| -56% | -$678K | 0.01% | 549 |
|
|
2013
Q4 | $1.17M | Sell |
22,041
-22,929
| -51% | -$1.21M | 0.02% | 427 |
|
|
2013
Q3 | $2.46M | Buy |
44,970
+41,314
| +1,130% | +$2.26M | 0.06% | 237 |
|
|
2013
Q2 | $203K | Buy |
+3,656
| New | +$203K | ﹤0.01% | 613 |
|