Capital Innovations’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,995
| Closed | -$734K | – | 67 |
|
|
2016
Q3 | $734K | Sell |
11,995
-900
| -7% | -$55.1K | 1.84% | 20 |
|
|
2016
Q2 | $824K | Sell |
12,895
-330
| -2% | -$21.1K | 2.4% | 15 |
|
|
2016
Q1 | $790K | Hold |
13,225
| – | – | 1.39% | 22 |
|
|
2015
Q4 | $703K | Buy |
13,225
+950
| +8% | +$50.5K | 0.91% | 30 |
|
|
2015
Q3 | $648K | Buy |
12,275
+6,870
| +127% | +$363K | 0.74% | 39 |
|
|
2015
Q2 | $265K | Sell |
5,405
-80
| -1% | -$3.92K | 0.26% | 74 |
|
|
2015
Q1 | $291K | Buy |
+5,485
| New | +$291K | 0.25% | 72 |
|