Curian Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,133
| Closed | -$11.5M | – | 585 |
|
|
2015
Q2 | $11.5M | Buy |
235,133
+2,464
| +1% | +$121K | 0.19% | 131 |
|
|
2015
Q1 | $12.3M | Buy |
232,669
+13,091
| +6% | +$695K | 0.21% | 127 |
|
|
2014
Q4 | $11.7M | Buy |
219,578
+13,615
| +7% | +$725K | 0.2% | 119 |
|
|
2014
Q3 | $9.28M | Buy |
+205,963
| New | +$9.28M | 0.16% | 155 |
|
|
2013
Q4 | – | Sell |
-34,555
| Closed | -$1.41M | – | 567 |
|
|
2013
Q3 | $1.41M | Buy |
+34,555
| New | +$1.41M | 0.03% | 314 |
|