BlackRock Japan’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 | $41M | Buy |
675,467
+41,684
| +7% | +$2.53M | 0.14% | 178 |
|
|
2016
Q3 | $38.8M | Buy |
633,783
+5,277
| +0.8% | +$323K | 0.13% | 179 |
|
|
2016
Q2 | $40.2M | Buy |
628,506
+13,465
| +2% | +$861K | 0.14% | 162 |
|
|
2016
Q1 | $36.7M | Buy |
615,041
+6,425
| +1% | +$384K | 0.14% | 168 |
|
|
2015
Q4 | $32.4M | Buy |
608,616
+15,894
| +3% | +$845K | 0.12% | 189 |
|
|
2015
Q3 | $31.3M | Buy |
592,722
+31,945
| +6% | +$1.69M | 0.13% | 187 |
|
|
2015
Q2 | $27.5M | Buy |
560,777
+10,737
| +2% | +$527K | 0.11% | 216 |
|
|
2015
Q1 | $29.2M | Sell |
550,040
-8,940
| -2% | -$474K | 0.12% | 210 |
|
|
2014
Q4 | $29.8M | Buy |
558,980
+41,615
| +8% | +$2.22M | 0.11% | 213 |
|
|
2014
Q3 | $23.3M | Buy |
517,365
+39,547
| +8% | +$1.78M | 0.1% | 232 |
|
|
2014
Q2 | $22.9M | Sell |
477,818
-52,973
| -10% | -$2.54M | 0.1% | 224 |
|
|
2014
Q1 | $22.9M | Sell |
530,791
-16,959
| -3% | -$733K | 0.1% | 228 |
|
|
2013
Q4 | $22.1M | Sell |
547,750
-12,307
| -2% | -$496K | 0.1% | 230 |
|
|
2013
Q3 | $22.9M | Buy |
560,057
+1,048
| +0.2% | +$42.9K | 0.11% | 219 |
|
|
2013
Q2 | $25.6M | Buy |
+559,009
| New | +$25.6M | 0.12% | 198 |
|