Advisors Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,397
| Closed | -$60K | – | 1595 |
|
|
2019
Q1 | $60K | Sell |
3,397
-11,256
| -77% | -$199K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $348K | Sell |
14,653
-3,698
| -20% | -$87.8K | 0.01% | 1075 |
|
|
2018
Q3 | $844K | Sell |
18,351
-5,569
| -23% | -$256K | 0.01% | 894 |
|
|
2018
Q2 | $1.02M | Buy |
23,920
+2,175
| +10% | +$92.6K | 0.02% | 834 |
|
|
2018
Q1 | $894K | Buy |
21,745
+2,561
| +13% | +$105K | 0.02% | 875 |
|
|
2017
Q4 | $860K | Buy |
19,184
+3,370
| +21% | +$151K | 0.01% | 905 |
|
|
2017
Q3 | $1.08M | Buy |
15,814
+5,793
| +58% | +$395K | 0.02% | 829 |
|
|
2017
Q2 | $665K | Buy |
10,021
+2,931
| +41% | +$195K | 0.01% | 1010 |
|
|
2017
Q1 | $470K | Buy |
7,090
+2,321
| +49% | +$154K | 0.01% | 1122 |
|
|
2016
Q4 | $290K | Buy |
4,769
+1,509
| +46% | +$91.8K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $199K | Buy |
3,260
+960
| +42% | +$58.6K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $147K | Hold |
2,300
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $137K | Sell |
2,300
-5,835
| -72% | -$348K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $433K | Sell |
8,135
-356
| -4% | -$18.9K | 0.01% | 1184 |
|
|
2015
Q3 | $448K | Sell |
8,491
-5,623
| -40% | -$297K | 0.01% | 1115 |
|
|
2015
Q2 | $693K | Sell |
14,114
-638
| -4% | -$31.3K | 0.01% | 1016 |
|
|
2015
Q1 | $783K | Sell |
14,752
-8,973
| -38% | -$476K | 0.01% | 937 |
|
|
2014
Q4 | $1.26M | Sell |
23,725
-1,820
| -7% | -$96.9K | 0.02% | 779 |
|
|
2014
Q3 | $1.15M | Buy |
25,545
+1,219
| +5% | +$54.9K | 0.02% | 774 |
|
|
2014
Q2 | $1.17M | Buy |
24,326
+3,796
| +18% | +$182K | 0.02% | 784 |
|
|
2014
Q1 | $887K | Buy |
20,530
+2,714
| +15% | +$117K | 0.01% | 805 |
|
|
2013
Q4 | $718K | Buy |
17,816
+2,823
| +19% | +$114K | 0.01% | 867 |
|
|
2013
Q3 | $614K | Buy |
14,993
+4,181
| +39% | +$171K | 0.01% | 827 |
|
|
2013
Q2 | $494K | Buy |
+10,812
| New | +$494K | 0.01% | 864 |
|