BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.3M | Buy |
1,008,185
+65,072
| +7% | +$3.95M | 0.07% | 260 |
|
|
2016
Q3 | $57.7M | Buy |
943,113
+6,071
| +0.6% | +$371K | 0.07% | 264 |
|
|
2016
Q2 | $59.9M | Sell |
937,042
-107
| -0% | -$6.84K | 0.08% | 243 |
|
|
2016
Q1 | $56M | Buy |
937,149
+21,448
| +2% | +$1.28M | 0.07% | 267 |
|
|
2015
Q4 | $48.7M | Buy |
915,701
+21,727
| +2% | +$1.16M | 0.06% | 285 |
|
|
2015
Q3 | $47.2M | Buy |
893,974
+22,086
| +3% | +$1.17M | 0.06% | 289 |
|
|
2015
Q2 | $42.8M | Buy |
871,888
+70,061
| +9% | +$3.44M | 0.05% | 325 |
|
|
2015
Q1 | $42.6M | Buy |
801,827
+6,979
| +0.9% | +$370K | 0.06% | 327 |
|
|
2014
Q4 | $42.3M | Buy |
794,848
+10,262
| +1% | +$546K | 0.06% | 321 |
|
|
2014
Q3 | $35.3M | Sell |
784,586
-78,698
| -9% | -$3.54M | 0.05% | 343 |
|
|
2014
Q2 | $41.5M | Buy |
863,284
+96,045
| +13% | +$4.61M | 0.06% | 316 |
|
|
2014
Q1 | $33.1M | Buy |
767,239
+99,047
| +15% | +$4.28M | 0.05% | 350 |
|
|
2013
Q4 | $26.9M | Sell |
668,192
-281,811
| -30% | -$11.4M | 0.04% | 406 |
|
|
2013
Q3 | $38.9M | Buy |
950,003
+117,178
| +14% | +$4.79M | 0.06% | 282 |
|
|
2013
Q2 | $38.1M | Buy |
+832,825
| New | +$38.1M | 0.07% | 261 |
|