ALAM
Asahi Life Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,640
| Closed | -$317K | – | 213 |
|
|
2023
Q3 | $317K | Sell |
19,640
-350
| -2% | -$5.65K | 0.11% | 108 |
|
|
2023
Q2 | $345K | Sell |
19,990
-1,120
| -5% | -$19.4K | 0.11% | 110 |
|
|
2023
Q1 | $341K | Buy |
21,110
+50
| +0.2% | +$809 | 0.11% | 113 |
|
|
2022
Q4 | $342K | Buy |
21,060
+7,990
| +61% | +$130K | 0.11% | 117 |
|
|
2022
Q3 | $163K | Buy |
+13,070
| New | +$163K | 0.05% | 174 |
|
|
2022
Q2 | – | Sell |
-29,210
| Closed | -$349K | – | 282 |
|
|
2022
Q1 | $349K | Sell |
29,210
-2,930
| -9% | -$35K | 0.05% | 152 |
|
|
2021
Q4 | $390K | Buy |
+32,140
| New | +$390K | 0.05% | 137 |
|
|
2021
Q2 | – | Sell |
-35,630
| Closed | -$417K | – | 266 |
|
|
2021
Q1 | $417K | Buy |
+35,630
| New | +$417K | 0.06% | 133 |
|