CAAS Capital Management’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$9.21M 1055
2020
Q4
$9.21M Sell
75,000
-50,000
-40% -$6.14M 0.09% 83
2020
Q3
$12.3M Buy
+125,000
New +$12.3M 0.29% 36