Absolute Return Capital’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156,302
| Closed | -$8.32M | – | 631 |
|
|
2014
Q4 | $8.32M | Sell |
156,302
-298,956
| -66% | -$15.9M | 0.17% | 149 |
|
|
2014
Q3 | $20.5M | Buy |
+455,258
| New | +$20.5M | 0.29% | 116 |
|
|
2014
Q2 | – | Sell |
-39,983
| Closed | -$1.73M | – | 1334 |
|
|
2014
Q1 | $1.73M | Buy |
+39,983
| New | +$1.73M | 0.02% | 547 |
|