Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,360,564
| Closed | -$124M | – | 7 |
|
|
2019
Q3 | $124M | Buy |
12,360,564
+11,283,467
| +1,048% | +$113M | 46.83% | 1 |
|
|
2019
Q2 | $24.7M | Sell |
1,077,097
-10,296,686
| -91% | -$236M | 6.27% | 3 |
|
|
2019
Q1 | $202M | Buy |
11,373,783
+3,343,101
| +42% | +$59.5M | 2.26% | 1 |
|
|
2018
Q4 | $191M | Buy |
8,030,682
+3,722,715
| +86% | +$88.4M | 5.41% | 1 |
|
|
2018
Q3 | $198M | Buy |
4,307,967
+4,142,068
| +2,497% | +$191M | 3.6% | 2 |
|
|
2018
Q2 | $7.06M | Buy |
165,899
+71,237
| +75% | +$3.03M | 0.13% | 141 |
|
|
2018
Q1 | $4.16M | Buy |
94,662
+25,176
| +36% | +$1.11M | 0.1% | 227 |
|
|
2017
Q4 | $3.12M | Buy |
+69,486
| New | +$3.12M | 0.06% | 280 |
|
|
2016
Q3 | – | Sell |
-7,249
| Closed | -$463K | – | 637 |
|
|
2016
Q2 | $463K | Buy |
7,249
+6,540
| +922% | +$418K | 0.01% | 387 |
|
|
2016
Q1 | $42K | Buy |
+709
| New | +$42K | ﹤0.01% | 535 |
|