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Cipher Capital’s PG&E PCG Stock Holding History

Cipher Capital’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,333
Closed -$1.68M – 654
2017
Q2 		$1.68M Sell
25,333
-27,716
-52% -$1.87M 0.13% 282
2017
Q1 		$3.52M Buy
53,049
+38,570
+266% +$2.46M 0.26% 133
2016
Q4 		$880K Buy
+14,479
New +$867K 0.06% 422
2016
Q3 		– Sell
-24,922
Closed -$1.59M – 732
2016
Q2 		$1.59M Buy
24,922
+18,809
+308% +$1.13M 0.11% 309
2016
Q1 		$365K Sell
6,113
-16,865
-73% -$940K 0.03% 591
2015
Q4 		$1.22M Buy
+22,978
New +$1.22M 0.17% 184
2014
Q2 		– Sell
-27,859
Closed -$1.2M – 485
2014
Q1 		$1.2M Buy
27,859
+5,191
+23% +$220K 0.53% 38
2013
Q4 		$913K Buy
22,668
+11,183
+97% +$458K 0.63% 39
2013
Q3 		$470K Buy
+11,485
New +$499K 0.66% 49

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