Clinton Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,617
| Closed | -$5.59M | – | 456 |
|
|
2017
Q4 | $5.59M | Buy |
124,617
+105,726
| +560% | +$4.74M | 0.49% | 61 |
|
|
2017
Q3 | $1.29M | Buy |
+18,891
| New | +$1.29M | 0.14% | 178 |
|
|
2017
Q1 | – | Sell |
-28,992
| Closed | -$1.76M | – | 1016 |
|
|
2016
Q4 | $1.76M | Buy |
28,992
+4,113
| +17% | +$250K | 0.1% | 249 |
|
|
2016
Q3 | $1.52M | Sell |
24,879
-81,887
| -77% | -$5.01M | 0.07% | 351 |
|
|
2016
Q2 | $6.82M | Buy |
106,766
+88,812
| +495% | +$5.68M | 0.3% | 88 |
|
|
2016
Q1 | $1.07M | Sell |
17,954
-1,086
| -6% | -$64.8K | 0.06% | 410 |
|
|
2015
Q4 | $1.01M | Buy |
+19,040
| New | +$1.01M | 0.08% | 353 |
|
|
2014
Q2 | – | Sell |
-9,638
| Closed | -$416K | – | 398 |
|
|
2014
Q1 | $416K | Buy |
+9,638
| New | +$416K | 0.15% | 206 |
|
|
2013
Q4 | – | Sell |
-6,966
| Closed | -$285K | – | 389 |
|
|
2013
Q3 | $285K | Sell |
6,966
-8,568
| -55% | -$351K | 0.09% | 254 |
|
|
2013
Q2 | $710K | Buy |
+15,534
| New | +$710K | 0.23% | 94 |
|