BAAM
Baker Avenue 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 |
-204
| Closed | -$3.29K | – | 1151 |
|
|
2023
Q3 | $3.29K | Hold |
204
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.53K | Hold |
204
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $3.3K | Hold |
204
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $3.32K | Buy |
+204
| New | +$3.32K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-21,394
| Closed | -$984K | – | 271 |
|
|
2018
Q3 | $984K | Buy |
21,394
+724
| +4% | +$33.3K | 0.08% | 161 |
|
|
2018
Q2 | $880K | Hold |
20,670
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $908K | Sell |
20,670
-6,930
| -25% | -$304K | 0.08% | 164 |
|
|
2017
Q4 | $1.24M | Buy |
+27,600
| New | +$1.24M | 0.12% | 122 |
|