AGF Investments LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,652
| Closed | -$21K | – | 482 |
|
|
2020
Q4 | $21K | Buy |
+1,652
| New | +$21K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$5K | – | 790 |
|
|
2018
Q3 | $5K | Sell |
118
-20,315
| -99% | -$861K | ﹤0.01% | 782 |
|
|
2018
Q2 | $870 | Sell |
20,433
-875
| -4% | -$37 | 0.1% | 181 |
|
|
2018
Q1 | $934K | Sell |
21,308
-7,510
| -26% | -$329K | 0.16% | 124 |
|
|
2017
Q4 | $1.29M | Buy |
28,818
+7,310
| +34% | +$327K | 0.22% | 82 |
|
|
2017
Q3 | $1.46M | Buy |
21,508
+2,182
| +11% | +$149K | 0.32% | 66 |
|
|
2017
Q2 | $1.28M | Buy |
19,326
+1,238
| +7% | +$82.2K | 0.29% | 69 |
|
|
2017
Q1 | $1.2M | Buy |
18,088
+552
| +3% | +$36.7K | 0.3% | 67 |
|
|
2016
Q4 | $1.07M | Buy |
+17,536
| New | +$1.07M | 0.28% | 68 |
|