ACM
Abrams Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,177,838
| Closed | -$215M | – | 19 |
|
|
2021
Q2 | $215M | Sell |
21,177,838
-1,567,170
| -7% | -$15.9M | 4.79% | 12 |
|
|
2021
Q1 | $266M | Sell |
22,745,008
-450,000
| -2% | -$5.27M | 6% | 9 |
|
|
2020
Q4 | $289M | Sell |
23,195,008
-1,804,992
| -7% | -$22.5M | 8.15% | 5 |
|
|
2020
Q3 | $235M | Hold |
25,000,000
| – | – | 7.42% | 4 |
|
|
2020
Q2 | $222M | Hold |
25,000,000
| – | – | 7.17% | 5 |
|
|
2020
Q1 | $225M | Hold |
25,000,000
| – | – | 8.85% | 1 |
|
|
2019
Q4 | $272M | Hold |
25,000,000
| – | – | 8.44% | 2 |
|
|
2019
Q3 | $250M | Hold |
25,000,000
| – | – | 7% | 4 |
|
|
2019
Q2 | $573M | Hold |
25,000,000
| – | – | 15.56% | 2 |
|
|
2019
Q1 | $445M | Buy |
+25,000,000
| New | +$445M | 12.5% | 2 |
|
|
2018
Q3 | – | Sell |
-3,911,357
| Closed | -$166M | – | 24 |
|
|
2018
Q2 | $166M | Hold |
3,911,357
| – | – | 4.63% | 10 |
|
|
2018
Q1 | $172M | Buy |
3,911,357
+661,357
| +20% | +$29.1M | 5.39% | 9 |
|
|
2017
Q4 | $146M | Buy |
+3,250,000
| New | +$146M | 4.91% | 10 |
|