ACM
PCGU
Advent Capital Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,719
| Closed | -$9.82M | – | 302 |
|
|
2021
Q4 | $9.82M | Sell |
84,719
-36,281
| -30% | -$4.2M | 0.17% | 139 |
|
|
2021
Q3 | $11.6M | Buy |
+121,000
| New | +$11.6M | 0.22% | 115 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$5K | – | 278 |
|
|
2021
Q1 | $5K | Sell |
44
-78,053
| -100% | -$8.87M | ﹤0.01% | 236 |
|
|
2020
Q4 | $9.57M | Buy |
78,097
+1,024
| +1% | +$126K | 0.2% | 112 |
|
|
2020
Q3 | $7.55M | Buy |
+77,073
| New | +$7.55M | 0.17% | 110 |
|