Capital Guardian Trust’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 |
-339,000
| Closed | -$15.6M | – | 406 |
|
|
2018
Q3 | $15.6M | Sell |
339,000
-141,940
| -30% | -$6.53M | 0.21% | 117 |
|
|
2018
Q2 | $20.5M | Sell |
480,940
-300,428
| -38% | -$12.8M | 0.29% | 104 |
|
|
2018
Q1 | $34.3M | Buy |
781,368
+373,382
| +92% | +$16.4M | 0.48% | 80 |
|
|
2017
Q4 | $18.3M | Buy |
+407,986
| New | +$18.3M | 0.26% | 118 |
|
|
2017
Q3 | – | Sell |
-12,050
| Closed | -$800K | – | 290 |
|
|
2017
Q2 | $800K | Buy |
12,050
+1,768
| +17% | +$117K | 0.01% | 168 |
|
|
2017
Q1 | $682K | Hold |
10,282
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $625K | Buy |
10,282
+2,250
| +28% | +$137K | ﹤0.01% | 274 |
|
|
2016
Q3 | $491K | Sell |
8,032
-3,650
| -31% | -$223K | ﹤0.01% | 278 |
|
|
2016
Q2 | $747K | Sell |
11,682
-1,100
| -9% | -$70.3K | 0.01% | 265 |
|
|
2016
Q1 | $763K | Sell |
12,782
-9,000
| -41% | -$537K | 0.01% | 259 |
|
|
2015
Q4 | $1.16M | Hold |
21,782
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $1.15M | Hold |
21,782
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $1.07M | Sell |
21,782
-122
| -0.6% | -$5.99K | 0.01% | 248 |
|
|
2015
Q1 | $1.16M | Sell |
21,904
-3,446
| -14% | -$183K | 0.01% | 238 |
|
|
2014
Q4 | $1.35M | Sell |
25,350
-309,214
| -92% | -$16.5M | 0.01% | 248 |
|
|
2014
Q3 | $15.1M | Sell |
334,564
-19,800
| -6% | -$892K | 0.11% | 149 |
|
|
2014
Q2 | $17M | Sell |
354,364
-48,600
| -12% | -$2.33M | 0.12% | 143 |
|
|
2014
Q1 | $17.4M | Sell |
402,964
-24,600
| -6% | -$1.06M | 0.12% | 140 |
|
|
2013
Q4 | $17.2M | Sell |
427,564
-105,800
| -20% | -$4.26M | 0.11% | 136 |
|
|
2013
Q3 | $21.8M | Sell |
533,364
-99,300
| -16% | -$4.06M | 0.15% | 121 |
|
|
2013
Q2 | $28.9M | Buy |
+632,664
| New | +$28.9M | 0.2% | 112 |
|