AMP Capital Investors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,913
| Closed | -$3.14M | – | 180 |
|
|
2021
Q4 | $3.14M | Sell |
258,913
-548,717
| -68% | -$6.66M | 0.09% | 88 |
|
|
2021
Q3 | $7.75M | Buy |
807,630
+139,867
| +21% | +$1.34M | 0.04% | 438 |
|
|
2021
Q2 | $6.79M | Buy |
667,763
+77,732
| +13% | +$790K | 0.03% | 526 |
|
|
2021
Q1 | $6.9M | Buy |
590,031
+19,187
| +3% | +$224K | 0.03% | 512 |
|
|
2020
Q4 | $7.05M | Buy |
570,844
+147,741
| +35% | +$1.82M | 0.04% | 493 |
|
|
2020
Q3 | $3.97M | Buy |
423,103
+304,553
| +257% | +$2.86M | 0.02% | 589 |
|
|
2020
Q2 | $1.07M | Sell |
118,550
-10,246
| -8% | -$92.8K | 0.01% | 816 |
|
|
2020
Q1 | $1.25M | Buy |
128,796
+3,339
| +3% | +$32.3K | 0.01% | 751 |
|
|
2019
Q4 | $1.35M | Sell |
125,457
-15,410
| -11% | -$166K | 0.01% | 818 |
|
|
2019
Q3 | $1.43M | Sell |
140,867
-159,303
| -53% | -$1.61M | 0.01% | 813 |
|
|
2019
Q2 | $7.19M | Sell |
300,170
-204,283
| -40% | -$4.89M | 0.04% | 444 |
|
|
2019
Q1 | $8.7M | Sell |
504,453
-171,243
| -25% | -$2.95M | 0.05% | 391 |
|
|
2018
Q4 | $16.1M | Sell |
675,696
-687,248
| -50% | -$16.4M | 0.1% | 226 |
|
|
2018
Q3 | $61.7M | Buy |
1,362,944
+146,907
| +12% | +$6.65M | 0.34% | 69 |
|
|
2018
Q2 | $51.8M | Buy |
1,216,037
+104,628
| +9% | +$4.45M | 0.29% | 79 |
|
|
2018
Q1 | $48.1M | Buy |
1,111,409
+137,848
| +14% | +$5.96M | 0.27% | 83 |
|
|
2017
Q4 | $43.6M | Sell |
973,561
-342,012
| -26% | -$15.3M | 0.23% | 104 |
|
|
2017
Q3 | $89.6M | Buy |
1,315,573
+121,006
| +10% | +$8.24M | 0.5% | 45 |
|
|
2017
Q2 | $79M | Buy |
1,194,567
+248,683
| +26% | +$16.4M | 0.47% | 52 |
|
|
2017
Q1 | $62.8M | Buy |
945,884
+493,755
| +109% | +$32.8M | 0.37% | 66 |
|
|
2016
Q4 | $27.6M | Buy |
452,129
+24,114
| +6% | +$1.47M | 0.17% | 134 |
|
|
2016
Q3 | $26.4M | Buy |
428,015
+50,882
| +13% | +$3.14M | 0.16% | 142 |
|
|
2016
Q2 | $23.6M | Buy |
377,133
+2,245
| +0.6% | +$140K | 0.16% | 151 |
|
|
2016
Q1 | $22.3M | Buy |
374,888
+8,359
| +2% | +$497K | 0.15% | 159 |
|
|
2015
Q4 | $19.8M | Sell |
366,529
-17,397
| -5% | -$938K | 0.14% | 173 |
|
|
2015
Q3 | $20M | Sell |
383,926
-4,663
| -1% | -$243K | 0.15% | 163 |
|
|
2015
Q2 | $19.2M | Sell |
388,589
-1,612
| -0.4% | -$79.5K | 0.12% | 198 |
|
|
2015
Q1 | $20.7M | Buy |
390,201
+3,002
| +0.8% | +$159K | 0.13% | 191 |
|
|
2014
Q4 | $21M | Buy |
387,199
+117,975
| +44% | +$6.4M | 0.13% | 197 |
|
|
2014
Q3 | $12.1M | Sell |
269,224
-71,167
| -21% | -$3.19M | 0.08% | 297 |
|
|
2014
Q2 | $16.2M | Sell |
340,391
-71,158
| -17% | -$3.38M | 0.1% | 239 |
|
|
2014
Q1 | $17.2M | Buy |
411,549
+191,939
| +87% | +$8.04M | 0.12% | 218 |
|
|
2013
Q4 | $8.84M | Sell |
219,610
-560,832
| -72% | -$22.6M | 0.06% | 361 |
|
|
2013
Q3 | $31.8M | Buy |
780,442
+435,147
| +126% | +$17.7M | 0.24% | 98 |
|
|
2013
Q2 | $15.4M | Buy |
+345,295
| New | +$15.4M | 0.12% | 198 |
|