Blue Sky Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,965
| Closed | -$643K | – | 75 |
|
|
2018
Q3 | $643K | Buy |
+13,965
| New | +$643K | 0.54% | 42 |
|
|
2018
Q2 | – | Sell |
-19,992
| Closed | -$878K | – | 107 |
|
|
2018
Q1 | $878K | Buy |
19,992
+15,042
| +304% | +$661K | 0.64% | 37 |
|
|
2017
Q4 | $222K | Buy |
+4,950
| New | +$222K | 0.12% | 74 |
|