BAM
PCGU
Blueshift Asset Management’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,146
| Closed | -$492K | – | 1312 |
|
|
2021
Q3 | $492K | Buy |
5,146
+1,760
| +52% | +$168K | 0.03% | 632 |
|
|
2021
Q2 | $343K | Sell |
3,386
-2,460
| -42% | -$249K | 0.02% | 686 |
|
|
2021
Q1 | $667K | Sell |
5,846
-1,178
| -17% | -$134K | 0.07% | 388 |
|
|
2020
Q4 | $863K | Sell |
7,024
-2,594
| -27% | -$319K | 0.1% | 299 |
|
|
2020
Q3 | $943K | Buy |
+9,618
| New | +$943K | 0.13% | 219 |
|