CrestPoint Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$277K | – | 236 |
|
|
2015
Q4 | $277K | Sell |
5,200
-4,700
| -47% | -$250K | 0.16% | 155 |
|
|
2015
Q3 | $523K | Sell |
9,900
-17,500
| -64% | -$924K | 0.3% | 113 |
|
|
2015
Q2 | $1.35M | Buy |
27,400
+5,200
| +23% | +$255K | 0.71% | 40 |
|
|
2015
Q1 | $1.18M | Buy |
+22,200
| New | +$1.18M | 0.61% | 48 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$1.2M | – | 218 |
|
|
2014
Q2 | $1.2M | Hold |
24,900
| – | – | 0.7% | 48 |
|
|
2014
Q1 | $1.08M | Hold |
24,900
| – | – | 0.67% | 47 |
|
|
2013
Q4 | $1M | Buy |
+24,900
| New | +$1M | 0.66% | 52 |
|