Chicago Equity Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,935
| Closed | -$699K | – | 771 |
|
|
2016
Q2 | $699K | Sell |
10,935
-25
| -0.2% | -$1.6K | 0.02% | 450 |
|
|
2016
Q1 | $655K | Sell |
10,960
-123,315
| -92% | -$7.37M | 0.02% | 423 |
|
|
2015
Q4 | $7.14M | Sell |
134,275
-16,570
| -11% | -$881K | 0.19% | 137 |
|
|
2015
Q3 | $7.97M | Sell |
150,845
-3,590
| -2% | -$190K | 0.22% | 117 |
|
|
2015
Q2 | $7.58M | Buy |
+154,435
| New | +$7.58M | 0.21% | 118 |
|