AAA
PCG icon

Adams Asset Advisors’s PG&E PCG Stock Holding History

Adams Asset Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,084
Closed -$1.53M – 83
2013
Q4 		$1.53M Buy
38,084
+8,710
+30% +$351K 0.26% 51
2013
Q3 		$1.2M Hold
29,374
– – 0.21% 60
2013
Q2 		$1.34M Buy
+29,374
New +$1.34M 0.21% 56