Water Island Capital’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 |
-1,592,811
| Closed | -$53.7M | – | 133 |
|
|
2018
Q3 | $53.7M | Buy |
1,592,811
+618,050
| +63% | +$20.8M | 2.91% | 9 |
|
|
2018
Q2 | $32.9M | Buy |
974,761
+318,877
| +49% | +$10.8M | 1.79% | 16 |
|
|
2018
Q1 | $19.8M | Buy |
+655,884
| New | +$19.8M | 0.79% | 24 |
|
|
2017
Q4 | – | Sell |
-26,970
| Closed | -$575K | – | 110 |
|
|
2017
Q3 | $575K | Buy |
+26,970
| New | +$575K | 0.03% | 86 |
|