Cadence Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,903
| Closed | -$272K | – | 582 |
|
|
2018
Q3 | $272K | Buy |
+5,903
| New | +$263K | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-25,841
| Closed | -$1.14M | – | 687 |
|
|
2018
Q1 | $1.14M | Buy |
25,841
+4,451
| +21% | +$189K | 0.07% | 368 |
|
|
2017
Q4 | $959K | Sell |
21,390
-8,284
| -28% | -$464K | 0.06% | 389 |
|
|
2017
Q3 | $2.02M | Buy |
29,674
+14,681
| +98% | +$1.01M | 0.13% | 188 |
|
|
2017
Q2 | $995K | Sell |
14,993
-1,575
| -10% | -$106K | 0.07% | 362 |
|
|
2017
Q1 | $1.1M | Sell |
16,568
-12,739
| -43% | -$812K | 0.08% | 325 |
|
|
2016
Q4 | $1.78M | Buy |
29,307
+22,920
| +359% | +$1.37M | 0.12% | 201 |
|
|
2016
Q3 | $391K | Buy |
+6,387
| New | +$406K | 0.03% | 521 |
|
|
2016
Q2 | – | Sell |
-13,619
| Closed | -$813K | – | 637 |
|
|
2016
Q1 | $813K | Sell |
13,619
-13,637
| -50% | -$760K | 0.06% | 351 |
|
|
2015
Q4 | $1.45M | Buy |
27,256
+148
| +0.5% | +$7.87K | 0.1% | 231 |
|
|
2015
Q3 | $1.43M | Sell |
27,108
-18,875
| -41% | -$965K | 0.1% | 224 |
|
|
2015
Q2 | $2.26M | Buy |
45,983
+22,008
| +92% | +$1.14M | 0.13% | 210 |
|
|
2015
Q1 | $1.27M | Buy |
23,975
+10,641
| +80% | +$588K | 0.08% | 332 |
|
|
2014
Q4 | $710K | Buy |
13,334
+8,170
| +158% | +$405K | 0.04% | 461 |
|
|
2014
Q3 | $233K | Buy |
5,164
+872
| +20% | +$40.1K | 0.01% | 528 |
|
|
2014
Q2 | $206K | Sell |
4,292
-19,716
| -82% | -$894K | 0.01% | 544 |
|
|
2014
Q1 | $1.04M | Sell |
24,008
-3,835
| -14% | -$163K | 0.04% | 441 |
|
|
2013
Q4 | $1.12M | Sell |
27,843
-2,137
| -7% | -$87.6K | 0.04% | 414 |
|
|
2013
Q3 | $1.23M | Buy |
+29,980
| New | +$1.3M | 0.04% | 376 |
|
Other funds holding PCG
BG
ACG
AIM