AHL Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.74M | Sell |
61,015
-11,692
| -16% | -$524K | 0.04% | 639 |
|
|
2017
Q3 | $4.95M | Buy |
72,707
+53,307
| +275% | +$3.63M | 0.09% | 402 |
|
|
2017
Q2 | $1.29M | Buy |
+19,400
| New | +$1.29M | 0.03% | 713 |
|
|
2016
Q3 | – | Sell |
-4,063
| Closed | -$259K | – | 1148 |
|
|
2016
Q2 | $259K | Sell |
4,063
-1,076
| -21% | -$68.6K | 0.01% | 730 |
|
|
2016
Q1 | $307K | Buy |
+5,139
| New | +$307K | 0.02% | 669 |
|