Centenus Global Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$890K | – | 169 |
|
|
2019
Q1 | $890K | Buy |
+50,000
| New | +$890K | 0.12% | 146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$6.15M | – | 119 |
|
|
2018
Q1 | $6.15M | Buy |
+140,000
| New | +$6.15M | 1.02% | 20 |
|