Bridgeway Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,168,000
| Closed | -$13.7M | – | 1381 |
|
|
2021
Q1 | $13.7M | Sell |
1,168,000
-268,800
| -19% | -$3.15M | 0.26% | 109 |
|
|
2020
Q4 | $17.9M | Sell |
1,436,800
-466,400
| -25% | -$5.81M | 0.38% | 68 |
|
|
2020
Q3 | $17.9M | Buy |
+1,903,200
| New | +$17.9M | 0.41% | 85 |
|
|
2018
Q1 | – | Sell |
-246,600
| Closed | -$11.1M | – | 1419 |
|
|
2017
Q4 | $11.1M | Buy |
246,600
+13,300
| +6% | +$596K | 0.12% | 148 |
|
|
2017
Q3 | $15.9M | Sell |
233,300
-10,500
| -4% | -$715K | 0.18% | 112 |
|
|
2017
Q2 | $16.2M | Buy |
+243,800
| New | +$16.2M | 0.19% | 111 |
|
|
2015
Q4 | – | Sell |
-417,800
| Closed | -$22.1M | – | 1484 |
|
|
2015
Q3 | $22.1M | Buy |
417,800
+184,400
| +79% | +$9.74M | 0.46% | 41 |
|
|
2015
Q2 | $11.5M | Hold |
233,400
| – | – | 0.23% | 123 |
|
|
2015
Q1 | $12.4M | Buy |
233,400
+9,000
| +4% | +$478K | 0.26% | 112 |
|
|
2014
Q4 | $11.9M | Buy |
+224,400
| New | +$11.9M | 0.27% | 88 |
|