Baillie Gifford & Co’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-267,109
| Closed | -$12.3M | – | 230 |
|
|
2018
Q3 | $12.3M | Hold |
267,109
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $11.4M | Buy |
267,109
+22,300
| +9% | +$949K | 0.01% | 175 |
|
|
2018
Q1 | $10.8M | Buy |
244,809
+2,910
| +1% | +$128K | 0.01% | 176 |
|
|
2017
Q4 | $10.8M | Sell |
241,899
-69,080
| -22% | -$3.1M | 0.01% | 166 |
|
|
2017
Q3 | $21.2M | Buy |
310,979
+1,952
| +0.6% | +$133K | 0.03% | 124 |
|
|
2017
Q2 | $20.5M | Buy |
309,027
+10,579
| +4% | +$702K | 0.03% | 126 |
|
|
2017
Q1 | $19.8M | Sell |
298,448
-40,757
| -12% | -$2.7M | 0.03% | 124 |
|
|
2016
Q4 | $20.6M | Buy |
339,205
+7,129
| +2% | +$433K | 0.03% | 119 |
|
|
2016
Q3 | $20.3M | Buy |
332,076
+650
| +0.2% | +$39.8K | 0.03% | 119 |
|
|
2016
Q2 | $21.2M | Buy |
331,426
+77,510
| +31% | +$4.95M | 0.04% | 118 |
|
|
2016
Q1 | $15.2M | Buy |
+253,916
| New | +$15.2M | 0.03% | 137 |
|