Carlson Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9.18M | Sell |
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|
2018
Q1 | $14.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $26.8M | Buy |
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|
2016
Q2 | $23.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | $23.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $46.8M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $47.8M | Sell |
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|
2013
Q2 | $66.2M | Buy |
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