Weiss Multi-Strategy Advisers’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$6.34M | – | 724 |
|
|
2020
Q3 | $6.34M | Sell |
85,000
-53,305
| -39% | -$3.97M | 0.17% | 177 |
|
|
2020
Q2 | $10.1M | Buy |
+138,305
| New | +$10.1M | 0.29% | 102 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.7M | – | 549 |
|
|
2017
Q4 | $1.7M | Buy |
+20,000
| New | +$1.7M | 0.04% | 282 |
|
|
2017
Q1 | – | Sell |
-19,124
| Closed | -$1.49M | – | 532 |
|
|
2016
Q4 | $1.49M | Buy |
+19,124
| New | +$1.49M | 0.07% | 209 |
|
|
2014
Q4 | – | Sell |
-252,400
| Closed | -$13.8M | – | 461 |
|
|
2014
Q3 | $13.8M | Buy |
+252,400
| New | +$13.8M | 0.34% | 53 |
|
|
2014
Q2 | – | Sell |
-4,490
| Closed | -$245K | – | 795 |
|
|
2014
Q1 | $245K | Sell |
4,490
-1,470
| -25% | -$80.2K | ﹤0.01% | 812 |
|
|
2013
Q4 | $315K | Buy |
5,960
+2,070
| +53% | +$109K | 0.01% | 748 |
|
|
2013
Q3 | $213K | Buy |
+3,890
| New | +$213K | ﹤0.01% | 779 |
|