Dreman Value Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $363K | Hold |
8,272
| – | – | 0.16% | 172 |
|
|
2017
Q4 | $371K | Buy |
+8,272
| New | +$371K | 0.21% | 163 |
|
|
2016
Q1 | – | Sell |
-12,950
| Closed | -$689K | – | 562 |
|
|
2015
Q4 | $689K | Sell |
12,950
-3,597
| -22% | -$191K | 0.21% | 79 |
|
|
2015
Q3 | $874K | Buy |
16,547
+3,597
| +28% | +$190K | 0.09% | 197 |
|
|
2015
Q2 | $636K | Buy |
+12,950
| New | +$636K | 0.05% | 252 |
|
|
2015
Q1 | – | Sell |
-5,018
| Closed | -$267K | – | 443 |
|
|
2014
Q4 | $267K | Buy |
+5,018
| New | +$267K | 0.02% | 269 |
|
|
2014
Q2 | – | Sell |
-5,563
| Closed | -$240K | – | 506 |
|
|
2014
Q1 | $240K | Buy |
+5,563
| New | +$240K | 0.02% | 251 |
|