abrdn Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $615K | Hold |
9,273
| – | – | ﹤0.01% | 193 |
|
2017
Q1 | $615K | Buy |
+9,273
| New | +$615K | ﹤0.01% | 189 |
|
2014
Q4 | – | Sell |
-19,712
| Closed | -$888K | – | 552 |
|
2014
Q3 | $888K | Buy |
19,712
+86
| +0.4% | +$3.87K | ﹤0.01% | 326 |
|
2014
Q2 | $942K | Sell |
19,626
-604
| -3% | -$29K | ﹤0.01% | 310 |
|
2014
Q1 | $874K | Buy |
20,230
+489
| +2% | +$21.1K | ﹤0.01% | 276 |
|
2013
Q4 | $795K | Buy |
19,741
+654
| +3% | +$26.3K | ﹤0.01% | 303 |
|
2013
Q3 | $781K | Sell |
19,087
-61
| -0.3% | -$2.5K | ﹤0.01% | 303 |
|
2013
Q2 | $876K | Buy |
+19,148
| New | +$876K | 0.01% | 258 |
|