Dalton Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,900
| Closed | -$703K | – | 22 |
|
|
2021
Q4 | $703K | Hold |
57,900
| – | – | 0.46% | 17 |
|
|
2021
Q3 | $556K | Hold |
57,900
| – | – | 0.41% | 15 |
|
|
2021
Q2 | $589K | Hold |
57,900
| – | – | 0.32% | 22 |
|
|
2021
Q1 | $678K | Sell |
57,900
-107,700
| -65% | -$1.26M | 0.37% | 26 |
|
|
2020
Q4 | $2.06M | Sell |
165,600
-34,400
| -17% | -$429K | 1.02% | 20 |
|
|
2020
Q3 | $1.88M | Hold |
200,000
| – | – | 1.24% | 21 |
|
|
2020
Q2 | $1.77M | Buy |
+200,000
| New | +$1.77M | 1.29% | 21 |
|