Alpha Windward’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131
| Closed | -$6K | – | 440 |
|
|
2018
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $6K | Sell |
131
-321
| -71% | -$14.7K | ﹤0.01% | 399 |
|
|
2017
Q3 | $31K | Hold |
452
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $30K | Buy |
452
+52
| +13% | +$3.45K | 0.02% | 354 |
|
|
2017
Q1 | $27K | Hold |
400
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $24K | Buy |
400
+292
| +270% | +$17.5K | 0.02% | 354 |
|
|
2016
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $7K | Sell |
108
-25
| -19% | -$1.62K | 0.01% | 389 |
|
|
2016
Q1 | $8K | Hold |
133
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $7K | Buy |
133
+4
| +3% | +$211 | 0.01% | 391 |
|
|
2015
Q3 | $7K | Hold |
129
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $6K | Sell |
129
-17
| -12% | -$791 | ﹤0.01% | 397 |
|
|
2015
Q1 | $8K | Hold |
146
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $8K | Buy |
146
+15
| +11% | +$822 | 0.01% | 387 |
|
|
2014
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $6K | Sell |
131
-6
| -4% | -$275 | ﹤0.01% | 378 |
|
|
2014
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $6K | Buy |
137
+23
| +20% | +$1.01K | ﹤0.01% | 374 |
|
|
2013
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 367 |
|