Capstone Asset 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
2017
Q2
$2.85M Buy
2017
Q1
$2.84M Sell
2016
Q4
$2.62M Sell
2016
Q3
$2.67M Buy
2016
Q2
$2.71M Sell
2016
Q1
$2.66M Sell
2015
Q4
$2.4M Buy
2015
Q3
$2.2M Sell
2015
Q2
$2.05M Buy
2015
Q1
$2.01M Buy
2014
Q4
$1.99M Buy
2014
Q3
$1.54M Buy
2014
Q2
$1.63M Sell
2014
Q1
$1.76M Sell
2013
Q4
$1.89M Sell
2013
Q3
$2.68M Buy
2013
Q2
$3M Buy