DCM
Dynamic Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $469K | Buy |
+46,934
| New | +$469K | 3.91% | 8 |
|
|
2019
Q2 | – | Sell |
-44,066
| Closed | -$784K | – | 76 |
|
|
2019
Q1 | $784K | Buy |
+44,066
| New | +$784K | 2.84% | 11 |
|
|
2018
Q4 | – | Sell |
-8,601
| Closed | -$396K | – | 89 |
|
|
2018
Q3 | $396K | Buy |
+8,601
| New | +$396K | 0.53% | 53 |
|
|
2018
Q1 | – | Sell |
-256,330
| Closed | -$11.5M | – | 201 |
|
|
2017
Q4 | $11.5M | Buy |
+256,330
| New | +$11.5M | 3.95% | 2 |
|
|
2016
Q1 | – | Sell |
-7,702
| Closed | -$410K | – | 406 |
|
|
2015
Q4 | $410K | Buy |
+7,702
| New | +$410K | 0.2% | 181 |
|
|
2014
Q2 | – | Sell |
-28,621
| Closed | -$1.24M | – | 469 |
|
|
2014
Q1 | $1.24M | Sell |
28,621
-13,915
| -33% | -$601K | 0.4% | 61 |
|
|
2013
Q4 | $1.71M | Sell |
42,536
-19,376
| -31% | -$780K | 0.32% | 87 |
|
|
2013
Q3 | $2.53M | Buy |
+61,912
| New | +$2.53M | 0.56% | 34 |
|