Alpine Global Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,714
| Closed | -$253K | – | 234 |
|
|
2023
Q3 | $253K | Buy |
+15,714
| New | +$253K | 0.06% | 111 |
|
|
2022
Q1 | – | Sell |
-54,552
| Closed | -$662K | – | 648 |
|
|
2021
Q4 | $662K | Buy |
+54,552
| New | +$662K | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-722,987
| Closed | -$6.41M | – | 385 |
|
|
2020
Q2 | $6.41M | Buy |
+722,987
| New | +$6.41M | 1.13% | 11 |
|
|
2015
Q3 | – | Sell |
-2,168
| Closed | -$106K | – | 610 |
|
|
2015
Q2 | $106K | Buy |
+2,168
| New | +$106K | 0.02% | 562 |
|
|
2015
Q1 | – | Sell |
-10,435
| Closed | -$556K | – | 450 |
|
|
2014
Q4 | $556K | Buy |
+10,435
| New | +$556K | 0.1% | 230 |
|