Amica Pension Fund Board of Trustees’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,339
| Closed | -$364K | – | 208 |
|
|
2018
Q4 | $364K | Hold |
15,339
| – | – | 0.06% | 279 |
|
|
2018
Q3 | $706K | Hold |
15,339
| – | – | 0.09% | 232 |
|
|
2018
Q2 | $653K | Hold |
15,339
| – | – | 0.09% | 241 |
|
|
2018
Q1 | $674K | Sell |
15,339
-4,040
| -21% | -$178K | 0.09% | 241 |
|
|
2017
Q4 | $869K | Hold |
19,379
| – | – | 0.1% | 229 |
|
|
2017
Q3 | $1.32M | Hold |
19,379
| – | – | 0.16% | 181 |
|
|
2017
Q2 | $1.29M | Hold |
19,379
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $1.29M | Hold |
19,379
| – | – | 0.16% | 174 |
|
|
2016
Q4 | $1.18M | Buy |
+19,379
| New | +$1.18M | 0.14% | 189 |
|