CA
Cortland Associates’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,309
| Closed | -$293K | – | 52 |
|
|
2017
Q3 | $293K | Hold |
4,309
| – | – | 0.05% | 42 |
|
|
2017
Q2 | $286K | Hold |
4,309
| – | – | 0.05% | 42 |
|
|
2017
Q1 | $286K | Hold |
4,309
| – | – | 0.06% | 46 |
|
|
2016
Q4 | $262K | Hold |
4,309
| – | – | 0.05% | 46 |
|
|
2016
Q3 | $264K | Sell |
4,309
-30
| -0.7% | -$1.84K | 0.05% | 47 |
|
|
2016
Q2 | $277K | Hold |
4,339
| – | – | 0.06% | 34 |
|
|
2016
Q1 | $259K | Hold |
4,339
| – | – | 0.05% | 35 |
|
|
2015
Q4 | $231K | Hold |
4,339
| – | – | 0.04% | 38 |
|
|
2015
Q3 | $229K | Buy |
+4,339
| New | +$229K | 0.05% | 34 |
|