Dai-ichi Life Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,154
| Closed | -$4.17M | – | 341 |
|
|
2016
Q3 | $4.17M | Buy |
68,154
+1,310
| +2% | +$80.1K | 0.13% | 182 |
|
|
2016
Q2 | $4.27M | Sell |
66,844
-1,645
| -2% | -$105K | 0.13% | 178 |
|
|
2016
Q1 | $4.09M | Hold |
68,489
| – | – | 0.12% | 185 |
|
|
2015
Q4 | $3.64M | Hold |
68,489
| – | – | 0.11% | 191 |
|
|
2015
Q3 | $3.62M | Buy |
68,489
+18,000
| +36% | +$950K | 0.11% | 188 |
|
|
2015
Q2 | $2.48M | Sell |
50,489
-50,472
| -50% | -$2.48M | 0.07% | 259 |
|
|
2015
Q1 | $5.36M | Buy |
100,961
+6,080
| +6% | +$323K | 0.15% | 154 |
|
|
2014
Q4 | $5.05M | Buy |
94,881
+28,266
| +42% | +$1.5M | 0.15% | 153 |
|
|
2014
Q3 | $3M | Hold |
66,615
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $3.2M | Sell |
66,615
-4,142
| -6% | -$199K | 0.1% | 217 |
|
|
2014
Q1 | $3.06M | Sell |
70,757
-110
| -0.2% | -$4.75K | 0.1% | 220 |
|
|
2013
Q4 | $2.86M | Sell |
70,867
-3,603
| -5% | -$145K | 0.09% | 238 |
|
|
2013
Q3 | $3.05M | Sell |
74,470
-7,807
| -9% | -$319K | 0.11% | 200 |
|
|
2013
Q2 | $3.76M | Buy |
+82,277
| New | +$3.76M | 0.13% | 164 |
|