American Assets Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$2.4M | – | 179 |
|
|
2021
Q3 | $2.4M | Buy |
250,000
+150,000
| +150% | +$1.44M | 0.3% | 88 |
|
|
2021
Q2 | $1.02M | Hold |
100,000
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $1.17M | Hold |
100,000
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $1.25M | Hold |
100,000
| – | – | 0.2% | 107 |
|
|
2020
Q3 | $939K | Hold |
100,000
| – | – | 0.19% | 104 |
|
|
2020
Q2 | $887K | Buy |
+100,000
| New | +$887K | 0.2% | 103 |
|
|
2018
Q4 | – | Sell |
-107,300
| Closed | -$4.86M | – | 191 |
|
|
2018
Q3 | $4.86M | Hold |
107,300
| – | – | 0.8% | 29 |
|
|
2018
Q2 | $4.58M | Buy |
107,300
+10,000
| +10% | +$427K | 0.8% | 31 |
|
|
2018
Q1 | $4.27M | Buy |
97,300
+7,300
| +8% | +$321K | 0.81% | 35 |
|
|
2017
Q4 | $4.04M | Buy |
+90,000
| New | +$4.04M | 0.77% | 39 |
|
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$2.22M | – | 137 |
|
|
2013
Q4 | $2.22M | Hold |
55,000
| – | – | 0.83% | 38 |
|
|
2013
Q3 | $2.25M | Hold |
55,000
| – | – | 0.79% | 40 |
|
|
2013
Q2 | $2.52M | Buy |
+55,000
| New | +$2.52M | 0.93% | 30 |
|