Caspian Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.7M | Buy |
2,731,989
+1,506,902
| +123% | +$14.1M | 40.56% | 2 |
|
|
2020
Q2 | $10.9M | Buy |
+1,225,087
| New | +$10.9M | 21.7% | 2 |
|
|
2019
Q4 | – | Sell |
-1,534,375
| Closed | -$15.3M | – | 5 |
|
|
2019
Q3 | $15.3M | Sell |
1,534,375
-2,097,000
| -58% | -$21M | 26.9% | 2 |
|
|
2019
Q2 | $83.2M | Buy |
3,631,375
+575,000
| +19% | +$13.2M | 74.18% | 1 |
|
|
2019
Q1 | $54.4M | Buy |
+3,056,375
| New | +$54.4M | 64.21% | 1 |
|