Alethea Capital Management’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 | – | Sell |
-31,243
| Closed | -$2.13M | – | 94 |
|
|
2017
Q3 | $2.13M | Buy |
+31,243
| New | +$2.13M | 2.5% | 14 |
|
|
2017
Q1 | – | Sell |
-11,640
| Closed | -$707K | – | 94 |
|
|
2016
Q4 | $707K | Buy |
+11,640
| New | +$707K | 0.89% | 34 |
|
|
2015
Q3 | – | Sell |
-6,594
| Closed | -$324K | – | 76 |
|
|
2015
Q2 | $324K | Buy |
+6,594
| New | +$324K | 0.5% | 53 |
|