Cipher Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,333
| Closed | -$1.68M | – | 654 |
|
|
2017
Q2 | $1.68M | Sell |
25,333
-27,716
| -52% | -$1.84M | 0.13% | 282 |
|
|
2017
Q1 | $3.52M | Buy |
53,049
+38,570
| +266% | +$2.56M | 0.26% | 133 |
|
|
2016
Q4 | $880K | Buy |
+14,479
| New | +$880K | 0.06% | 422 |
|
|
2016
Q3 | – | Sell |
-24,922
| Closed | -$1.59M | – | 732 |
|
|
2016
Q2 | $1.59M | Buy |
24,922
+18,809
| +308% | +$1.2M | 0.11% | 309 |
|
|
2016
Q1 | $365K | Sell |
6,113
-16,865
| -73% | -$1.01M | 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% | +$224K | 0.53% | 38 |
|
|
2013
Q4 | $913K | Buy |
22,668
+11,183
| +97% | +$450K | 0.63% | 39 |
|
|
2013
Q3 | $470K | Buy |
+11,485
| New | +$470K | 0.66% | 49 |
|