Capital International’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,200
| Closed | -$1.33M | – | 159 |
|
|
2018
Q2 | $1.33M | Sell |
31,200
-1,000
| -3% | -$42.6K | 0.23% | 105 |
|
|
2018
Q1 | $1.42M | Buy |
32,200
+12,600
| +64% | +$554K | 0.25% | 100 |
|
|
2017
Q4 | $879K | Buy |
+19,600
| New | +$879K | 0.17% | 125 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$697K | – | 118 |
|
|
2017
Q2 | $697K | Buy |
10,500
+800
| +8% | +$53.1K | 0.05% | 108 |
|
|
2017
Q1 | $644K | Hold |
9,700
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $589K | Buy |
9,700
+2,900
| +43% | +$176K | 0.04% | 116 |
|
|
2016
Q3 | $416K | Hold |
6,800
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $435K | Buy |
+6,800
| New | +$435K | 0.03% | 130 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$453K | – | 181 |
|
|
2014
Q4 | $453K | Sell |
8,500
-11,900
| -58% | -$634K | 0.03% | 160 |
|
|
2014
Q3 | $919K | Hold |
20,400
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $980K | Hold |
20,400
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $881K | Hold |
20,400
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $822K | Hold |
20,400
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $835K | Hold |
20,400
| – | – | 0.05% | 121 |
|
|
2013
Q2 | $933K | Buy |
+20,400
| New | +$933K | 0.06% | 115 |
|