ClariVest Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332 | Hold |
19
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $332 | Hold |
19
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $318 | Hold |
19
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $343 | Hold |
19
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-240
| Closed | -$11K | – | 761 |
|
|
2017
Q4 | $11K | Hold |
240
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $16K | Hold |
240
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $16K | Sell |
240
-800
| -77% | -$53.3K | ﹤0.01% | 588 |
|
|
2016
Q4 | $64K | Sell |
1,040
-11
| -1% | -$677 | ﹤0.01% | 566 |
|
|
2016
Q3 | $65K | Sell |
1,051
-1,562
| -60% | -$96.6K | ﹤0.01% | 589 |
|
|
2016
Q2 | $166K | Hold |
2,613
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $156K | Buy |
2,613
+1,703
| +187% | +$102K | ﹤0.01% | 487 |
|
|
2015
Q4 | $48K | Sell |
910
-3,450
| -79% | -$182K | ﹤0.01% | 523 |
|
|
2015
Q3 | $230K | Buy |
4,360
+3,350
| +332% | +$177K | 0.01% | 407 |
|
|
2015
Q2 | $49K | Hold |
1,010
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $53K | Sell |
1,010
-9,819
| -91% | -$515K | ﹤0.01% | 479 |
|
|
2014
Q4 | $576K | Buy |
+10,829
| New | +$576K | 0.02% | 270 |
|