BlackRock Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $296M | Buy |
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|
2016
Q3 | $272M | Buy |
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|
2016
Q2 | $275M | Sell |
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|
2016
Q1 | $260M | Buy |
|
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|
2015
Q4 | $226M | Buy |
|
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|
2015
Q3 | $219M | Buy |
|
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|
2015
Q2 | $199M | Sell |
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|
2015
Q1 | $224M | Sell |
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|
2014
Q4 | $229M | Buy |
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|
2014
Q3 | $186M | Buy |
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|
2014
Q2 | $195M | Buy |
|
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|
2014
Q1 | $161M | Buy |
|
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|
2013
Q4 | $138M | Sell |
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|
2013
Q3 | $143M | Buy |
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|
2013
Q2 | $152M | Buy |
|