E. Ohman J:or Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$380K | – | 383 |
|
|
2018
Q4 | $380K | Hold |
16,000
| – | – | 0.03% | 272 |
|
|
2018
Q3 | $736K | Hold |
16,000
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $681K | Buy |
16,000
+4,300
| +37% | +$183K | 0.05% | 200 |
|
|
2018
Q1 | $514K | Hold |
11,700
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $525K | Sell |
11,700
-2,600
| -18% | -$117K | 0.04% | 258 |
|
|
2017
Q3 | $974K | Buy |
14,300
+400
| +3% | +$27.2K | 0.09% | 157 |
|
|
2017
Q2 | $923K | Hold |
13,900
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $922K | Buy |
13,900
+2,800
| +25% | +$186K | 0.11% | 153 |
|
|
2016
Q4 | $675K | Hold |
11,100
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $679K | Buy |
11,100
+1,700
| +18% | +$104K | 0.1% | 155 |
|
|
2016
Q2 | $601K | Buy |
9,400
+1,500
| +19% | +$95.9K | 0.1% | 155 |
|
|
2016
Q1 | $472K | Hold |
7,900
| – | – | 0.09% | 177 |
|
|
2015
Q4 | $420K | Hold |
7,900
| – | – | 0.07% | 199 |
|
|
2015
Q3 | $417K | Sell |
7,900
-2,700
| -25% | -$143K | 0.11% | 182 |
|
|
2015
Q2 | $520K | Hold |
10,600
| – | – | 0.12% | 160 |
|
|
2015
Q1 | $563K | Hold |
10,600
| – | – | 0.13% | 160 |
|
|
2014
Q4 | $575K | Hold |
10,600
| – | – | 0.14% | 154 |
|
|
2014
Q3 | $477K | Hold |
10,600
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $509K | Hold |
10,600
| – | – | 0.13% | 170 |
|
|
2014
Q1 | $458K | Hold |
10,600
| – | – | 0.11% | 186 |
|
|
2013
Q4 | $427K | Hold |
10,600
| – | – | 0.1% | 202 |
|
|
2013
Q3 | $434K | Hold |
10,600
| – | – | 0.11% | 195 |
|
|
2013
Q2 | $485K | Buy |
+10,600
| New | +$485K | 0.13% | 166 |
|