CCS
Crosspoint Capital Strategies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-710
| Closed | -$17K | – | 52 |
|
|
2018
Q4 | $17K | Buy |
+710
| New | +$17K | 1.25% | 7 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$21K | – | 608 |
|
|
2015
Q4 | $21K | Sell |
400
-300
| -43% | -$15.8K | 0.01% | 581 |
|
|
2015
Q3 | $37K | Sell |
700
-1,000
| -59% | -$52.9K | 0.04% | 284 |
|
|
2015
Q2 | $83K | Buy |
1,700
+1,050
| +162% | +$51.3K | 0.02% | 295 |
|
|
2015
Q1 | $34K | Sell |
650
-82
| -11% | -$4.29K | 0.02% | 287 |
|
|
2014
Q4 | $39K | Hold |
732
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $33K | Hold |
732
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $35K | Sell |
732
-40
| -5% | -$1.91K | 0.01% | 276 |
|
|
2014
Q1 | $33K | Buy |
772
+400
| +108% | +$17.1K | 0.01% | 306 |
|
|
2013
Q4 | $16K | Buy |
+372
| New | +$16K | 0.01% | 376 |
|