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Ada Investment Management’s PG&E PCG Stock Holding History

Ada Investment Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$250K Sell
4,709
-3,389
-42% -$180K 0.17% 254
2015
Q3 		$424K Buy
+8,098
New +$414K 0.22% 153

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Ada Investment Management's PCG Position: Q4 2015 in Review

Ada Investment Management reduced its PG&E (PCG) stake by 42% in Q4 2015, selling an estimated $180K and leaving 4,709 shares worth $250K. The position accounts for 0.17% of the portfolio, ranked #254.

Ada Investment Management first reported a position in PCG in Q3 2015 and has held it in 2 quarters since. The position peaked at $424K in Q3 2015. 528 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Ada Investment Management held 4,709 shares of PG&E worth $250K as of Q4 2015.
  • Ada Investment Management sold 3,389 PG&E shares in Q4 2015, an estimated $180K.
  • PG&E made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #254 holding.
  • Ada Investment Management first reported a position in PG&E in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's PG&E position peaked at $424K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.