CPP
Crow Point Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$8.96M | – | 277 |
|
|
2017
Q4 | $8.96M | Buy |
200,000
+75,000
| +60% | +$3.36M | 1.41% | 20 |
|
|
2017
Q3 | $8.51M | Sell |
125,000
-75,000
| -38% | -$5.1M | 1.36% | 23 |
|
|
2017
Q2 | $13.2M | Hold |
200,000
| – | – | 2.17% | 17 |
|
|
2017
Q1 | $13.3M | Buy |
+200,000
| New | +$13.3M | 2.05% | 17 |
|
|
2015
Q3 | $10.6M | Buy |
200,000
+145,000
| +264% | +$7.66M | 1.56% | 22 |
|
|
2015
Q2 | $2.7M | Hold |
55,000
| – | – | 0.4% | 58 |
|
|
2015
Q1 | $2.92M | Buy |
+55,000
| New | +$2.92M | 0.4% | 54 |
|
|
2014
Q3 | $2.48M | Hold |
55,000
| – | – | 0.33% | 68 |
|
|
2014
Q2 | $2.38M | Hold |
55,000
| – | – | 0.31% | 74 |
|
|
2014
Q1 | $2.38M | Buy |
+55,000
| New | +$2.38M | 0.31% | 74 |
|