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Caxton Corporation’s PG&E PCG Stock Holding History

Caxton Corporation’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,500
Closed -$1.04M – 28
2018
Q3 		$1.04M Hold
22,500
– – 0.96% 10
2018
Q2 		$958K Hold
22,500
– – 0.34% 11
2018
Q1 		$988K Buy
+22,500
New +$988K 1.07% 9