AAM
Aberdeen Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.4M | Buy |
216,969
+32,360
| +18% | +$2.15M | 0.05% | 309 |
|
|
2017
Q1 | $12.3M | Buy |
184,609
+8,005
| +5% | +$531K | 0.04% | 305 |
|
|
2016
Q4 | $10.7M | Sell |
176,604
-65,016
| -27% | -$3.95M | 0.04% | 317 |
|
|
2016
Q3 | $14.8M | Buy |
241,620
+7,510
| +3% | +$459K | 0.05% | 269 |
|
|
2016
Q2 | $15M | Sell |
234,110
-2,740
| -1% | -$175K | 0.06% | 257 |
|
|
2016
Q1 | $14.1M | Sell |
236,850
-18,940
| -7% | -$1.13M | 0.05% | 241 |
|
|
2015
Q4 | $13.9M | Buy |
255,790
+28,246
| +12% | +$1.54M | 0.05% | 232 |
|
|
2015
Q3 | $12M | Sell |
227,544
-9,513
| -4% | -$502K | 0.04% | 228 |
|
|
2015
Q2 | $11.6M | Buy |
237,057
+1,047
| +0.4% | +$51.4K | 0.03% | 243 |
|
|
2015
Q1 | $12.5M | Sell |
236,010
-104,128
| -31% | -$5.53M | 0.03% | 226 |
|
|
2014
Q4 | $18.1M | Sell |
340,138
-52,242
| -13% | -$2.78M | 0.05% | 196 |
|
|
2014
Q3 | $17.7M | Sell |
392,380
-11,341
| -3% | -$511K | 0.04% | 229 |
|
|
2014
Q2 | $19.4M | Buy |
403,721
+355,869
| +744% | +$17.1M | 0.04% | 224 |
|
|
2014
Q1 | $2.07M | Hold |
47,852
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $1.91M | Hold |
47,852
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $1.96M | Sell |
47,852
-600
| -1% | -$24.6K | 0.01% | 300 |
|
|
2013
Q2 | $2.22M | Buy |
+48,452
| New | +$2.22M | 0.01% | 281 |
|