CIM
Castleton Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$475K | – | 57 |
|
|
2018
Q4 | $475K | Sell |
20,000
-57,555
| -74% | -$1.37M | 0.22% | 41 |
|
|
2018
Q3 | $3.57M | Buy |
77,555
+67,555
| +676% | +$3.11M | 1.37% | 24 |
|
|
2018
Q2 | $426K | Sell |
10,000
-40,517
| -80% | -$1.73M | 0.14% | 50 |
|
|
2018
Q1 | $2.22M | Buy |
+50,517
| New | +$2.22M | 0.81% | 27 |
|
|
2017
Q4 | – | Sell |
-243,457
| Closed | -$16.6M | – | 62 |
|
|
2017
Q3 | $16.6M | Buy |
243,457
+25,858
| +12% | +$1.76M | 6.14% | 2 |
|
|
2017
Q2 | $14.4M | Sell |
217,599
-143,099
| -40% | -$9.5M | 5.03% | 7 |
|
|
2017
Q1 | $23.9M | Sell |
360,698
-86,768
| -19% | -$5.76M | 8.68% | 2 |
|
|
2016
Q4 | $27.2M | Buy |
447,466
+107,955
| +32% | +$6.56M | 10.76% | 1 |
|
|
2016
Q3 | $20.8M | Buy |
+339,511
| New | +$20.8M | 9.51% | 1 |
|
|
2016
Q2 | – | Sell |
-199,095
| Closed | -$11.9M | – | 42 |
|
|
2016
Q1 | $11.9M | Buy |
+199,095
| New | +$11.9M | 5.6% | 9 |
|