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Airain Ltd’s PG&E PCG Stock Holding History

Airain Ltd’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,646
Closed -$4.42M – 943
2016
Q4 		$4.42M Buy
+72,646
New +$4.35M 0.36% 79
2016
Q1 		– Sell
-35,561
Closed -$1.89M – 1006
2015
Q4 		$1.89M Buy
35,561
+31,141
+705% +$1.66M 0.13% 202
2015
Q3 		$233K Buy
+4,420
New +$226K 0.01% 661
2014
Q1 		– Sell
-19,262
Closed -$776K – 827
2013
Q4 		$776K Sell
19,262
-35,274
-65% -$1.45M 0.1% 222
2013
Q3 		$2.23M Buy
+54,536
New +$2.37M 0.42% 56

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