Davidson Kempner Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$4.44M | – | 277 |
|
|
2020
Q2 | $4.44M | Buy |
+500,000
| New | +$4.44M | 0.11% | 141 |
|
|
2019
Q4 | – | Sell |
-5,435,925
| Closed | -$54.4M | – | 181 |
|
|
2019
Q3 | $54.4M | Sell |
5,435,925
-519,411
| -9% | -$5.19M | 1.07% | 13 |
|
|
2019
Q2 | $136M | Buy |
5,955,336
+3,755,336
| +171% | +$86.1M | 1.48% | 12 |
|
|
2019
Q1 | $39.2M | Buy |
+2,200,000
| New | +$39.2M | 0.75% | 20 |
|
|
2018
Q4 | – | Sell |
-295,000
| Closed | -$13.6M | – | 174 |
|
|
2018
Q3 | $13.6M | Buy |
+295,000
| New | +$13.6M | 0.15% | 89 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$2.33M | – | 164 |
|
|
2014
Q1 | $2.33M | Buy |
+54,000
| New | +$2.33M | 0.08% | 120 |
|
|
2013
Q4 | – | Sell |
-42,000
| Closed | -$1.72M | – | 137 |
|
|
2013
Q3 | $1.72M | Buy |
+42,000
| New | +$1.72M | 0.06% | 106 |
|