Analytic Investors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,778
| Closed | -$2.41M | – | 660 |
|
|
2016
Q2 | $2.41M | Sell |
37,778
-90,558
| -71% | -$5.79M | 0.03% | 256 |
|
|
2016
Q1 | $7.66M | Buy |
128,336
+119,457
| +1,345% | +$7.13M | 0.09% | 173 |
|
|
2015
Q4 | $472K | Hold |
8,879
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $469K | Sell |
8,879
-72,847
| -89% | -$3.85M | 0.01% | 464 |
|
|
2015
Q2 | $4.01M | Hold |
81,726
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $4.34M | Sell |
81,726
-8
| -0% | -$425 | 0.06% | 178 |
|
|
2014
Q4 | $4.35M | Buy |
81,734
+70,903
| +655% | +$3.78M | 0.06% | 183 |
|
|
2014
Q3 | $488K | Hold |
10,831
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $520K | Buy |
+10,831
| New | +$520K | 0.01% | 410 |
|
|
2013
Q4 | – | Sell |
-27,701
| Closed | -$1.13M | – | 553 |
|
|
2013
Q3 | $1.13M | Buy |
+27,701
| New | +$1.13M | 0.02% | 288 |
|