Carlson Capital’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 |
-215,699
| Closed | -$9.18M | – | 309 |
|
|
2018
Q2 | $9.18M | Sell |
215,699
-108,400
| -33% | -$4.61M | 0.13% | 180 |
|
|
2018
Q1 | $14.2M | Buy |
+324,099
| New | +$14.2M | 0.22% | 126 |
|
|
2016
Q4 | – | Sell |
-438,200
| Closed | -$26.8M | – | 308 |
|
|
2016
Q3 | $26.8M | Buy |
438,200
+73,800
| +20% | +$4.51M | 0.34% | 95 |
|
|
2016
Q2 | $23.3M | Buy |
+364,400
| New | +$23.3M | 0.29% | 104 |
|
|
2016
Q1 | – | Sell |
-375,900
| Closed | -$20M | – | 321 |
|
|
2015
Q4 | $20M | Buy |
+375,900
| New | +$20M | 0.22% | 133 |
|
|
2015
Q3 | – | Sell |
-624,228
| Closed | -$30.7M | – | 320 |
|
|
2015
Q2 | $30.7M | Buy |
624,228
+189,028
| +43% | +$9.28M | 0.34% | 94 |
|
|
2015
Q1 | $23.1M | Buy |
+435,200
| New | +$23.1M | 0.26% | 130 |
|
|
2014
Q3 | – | Sell |
-973,730
| Closed | -$46.8M | – | 357 |
|
|
2014
Q2 | $46.8M | Buy |
+973,730
| New | +$46.8M | 0.51% | 61 |
|
|
2013
Q4 | – | Sell |
-1,168,680
| Closed | -$47.8M | – | 300 |
|
|
2013
Q3 | $47.8M | Sell |
1,168,680
-279,070
| -19% | -$11.4M | 0.64% | 46 |
|
|
2013
Q2 | $66.2M | Buy |
+1,447,750
| New | +$66.2M | 0.79% | 28 |
|